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Proceeds from long-term
debt
$389,500K
Net cash from (used
in) financing...
$24,200K
Canceled cashflow
$365,300K
Net change in cash,
cash equivalents and...
-$8,200K
Canceled cashflow
$24,200K
Depreciation and
amortization
$9,900K
Deferred income taxes
$5,000K
Stock-based compensation
$3,400K
Operating lease asset
amortization
$2,600K
Asset impairment
charge
$2,200K
Provision for credit
losses and sales...
$1,200K
Other, net
-$300K
Payments on long-term
debt
$360,900K
Dividend payments
$2,700K
Payments of tax
withholding for stock awards
$1,400K
Other financing
activities
-$300K
Net cash (used in)
from operating...
-$25,400K
Canceled cashflow
$24,600K
Effect of exchange
rates on cash, cash...
-$5,800K
Net cash (used in)
from investing...
-$1,200K
Accounts receivable
$26,300K
Accounts payable
-$7,300K
Other liabilities
-$6,000K
Net earnings (loss)
-$5,900K
Other assets
$4,500K
Capital expenditures
$1,100K
Other investing
activities
$100K
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Cash Flow
KELLY SERVICES INC (KELYA)
KELLY SERVICES INC (KELYA)
source: myfinsight.com