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Accounts payable
$44,000K
Net earnings
$11,400K
(-54.03%↓ Y/Y)
Proceeds from
company-owned life insurance
$2,700K
Depreciation and
amortization
$9,800K
(-54.42%↓ Y/Y)
Stock-based compensation
$3,400K
(-52.78%↓ Y/Y)
Operating lease asset
amortization
$2,600K
(-51.85%↓ Y/Y)
Other assets
-$1,700K
Other, net
-$700K
(-800.00%↓ Y/Y)
Other investing
activities
-$200K
(80.00%↑ Y/Y)
Net cash from
operating activities
$49,200K
(-58.76%↓ Y/Y)
Effect of exchange
rates on cash, cash...
$3,300K
(-56.58%↓ Y/Y)
Net cash from
investing activities
$1,400K
(-94.33%↓ Y/Y)
Canceled cashflow
$24,400K
Canceled cashflow
$1,500K
Net change in cash,
cash equivalents and...
-$1,500K
(92.89%↑ Y/Y)
Canceled cashflow
$53,900K
Proceeds from long-term
debt
$329,300K
(-57.48%↓ Y/Y)
Accounts receivable
$17,300K
Deferred income taxes
-$6,000K
Other liabilities
-$700K
Provision for credit
losses and sales...
-$400K
(-112.50%↓ Y/Y)
Capital expenditures
$1,500K
(-66.67%↓ Y/Y)
Net cash used in
financing activities
-$55,400K
(67.92%↑ Y/Y)
Canceled cashflow
$329,300K
Payments on long-term
debt
$381,700K
(-59.37%↓ Y/Y)
Dividend payments
$2,800K
(-49.09%↓ Y/Y)
Other financing
activities
-$100K
(50.00%↑ Y/Y)
Payments of tax
withholding for stock awards
$100K
(-94.74%↓ Y/Y)
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Cash Flow
KELLY SERVICES INC (KELYA)
KELLY SERVICES INC (KELYA)
source: myfinsight.com