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Deferred income taxes
$168,500K
Proceeds from sale of emea
staffing operations, net...
$21,800K
Proceeds from sale of
persolkelly investment
$6,400K
Goodwill impairment
charge
$102,000K
Accounts receivable
-$94,600K
Depreciation and
amortization
$42,400K
Stock-based compensation
$12,300K
Operating lease asset
amortization
$10,900K
Other assets
-$4,900K
Provision for credit
losses and sales...
$3,300K
Other, net
-$300K
Other investing
activities
-$1,600K
Proceeds from sale of
assets
$1,000K
Net cash from (used
in) operating...
$122,600K
Net cash (used in)
from investing...
$22,300K
Effect of exchange
rates on cash, cash...
$8,300K
Canceled cashflow
$316,600K
Canceled cashflow
$8,500K
Net change in cash,
cash equivalents and...
-$7,900K
Canceled cashflow
$153,200K
Proceeds from long-term
debt
$1,598,000K
Net earnings (loss)
-$254,100K
Other liabilities
-$46,900K
Accounts payable
-$10,500K
Gain on sale of emea
staffing operations
$4,100K
Gain on sale of assets
$1,000K
Capital expenditures
$8,500K
Net cash from (used
in) financing...
-$161,100K
Canceled cashflow
$1,598,000K
Payments on long-term
debt
$1,735,500K
Dividend payments
$11,000K
Purchase of treasury
stock-Treasury Stock Common
$10,000K
Payments of tax
withholding for stock awards
$2,300K
Other financing
activities
-$300K
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Cash Flow
source: myfinsight.com
KELLY SERVICES INC (KELYA)
KELLY SERVICES INC (KELYA)