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Kelly Services, Inc. (KELYA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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22.25+0.09 (+0.41%)
As of 11:06AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
51,300
36,400
-62,500
156,100
-72,000
Depreciation & amortisation
47,600
50,100
51,900
51,000
45,300
Deferred income taxes
-
-24,900
-72,100
21,600
-57,100
Stock-based compensation
9,400
9,700
7,800
5,100
3,900
Change in working capital
-15,500
-2,000
-141,000
-10,200
120,300
Accounts receivable
-
147,200
-99,300
-150,700
55,900
Accounts payable
-
-62,500
44,300
155,800
10,500
Other working capital
50,100
61,400
-88,300
73,800
170,500
Other non-cash items
1,900
1,800
3,300
-13,000
1,400
Net cash provided by operating activities
64,700
76,700
-76,300
85,000
186,000
Cash flows from investing activities
Investments in property, plant and equipment
-14,600
-15,300
-12,000
-11,200
-15,500
Acquisitions, net
-
0
-149,100
-213,000
-39,200
Purchases of investments
-
-
-
-
-200
Sales/maturities of investments
0
2,000
0
5,000
-
Other investing activities
100
-800
12,200
38,500
63,500
Net cash used for investing activities
60,200
-14,100
167,500
-180,700
9,800
Cash flows from financing activities
Debt repayment
-800
-1,200
-1,400
-1,500
-2,000
Common stock repurchased
-23,900
-42,200
-35,000
0
-
Dividends paid
-10,900
-11,000
-10,600
-4,000
-3,000
Other financing activities
-3,900
-4,500
-4,400
-2,400
-1,400
Net cash used provided by (used for) financing activities
-39,500
-59,600
-50,600
-8,100
-8,100
Net change in cash
87,800
5,200
42,900
-108,600
197,100
Cash at beginning of period
121,100
162,400
119,500
228,100
31,000
Cash at end of period
206,500
167,600
162,400
119,500
228,100
Free cash flow
Operating cash flow
64,700
76,700
-76,300
85,000
186,000
Capital expenditure
-14,600
-15,300
-12,000
-11,200
-15,500
Free cash flow
50,100
61,400
-88,300
73,800
170,500