KELYB: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-28.

Cash Flow	2025-12-28
Net earnings (loss)	-254,100
Goodwill impairment charge	102,000
Asset impairment charge	0
Deferred income taxes	168,500
Depreciation and amortization	42,400
Operating lease asset amortization	10,900
Stock-based compensation	12,300
Provision for credit losses and sales allowances	3,300
Gain on sale of emea staffing operations	4,100
Gain on sale of assets	1,000
Other, net	-300
Accounts receivable	-94,600
Other assets	-4,900
Accounts payable	-10,500
Other liabilities	-46,900
Net cash from (used in) operating activities	122,600
Capital expenditures	8,500
Proceeds from sale of emea staffing operations, net of cash disposed	21,800
Proceeds from sale of persolkelly investment	6,400
Proceeds from sale of assets	1,000
Acquisition of companies, net of cash received	0
Other investing activities	-1,600
Net cash (used in) from investing activities	22,300
Net change in short-term borrowings	0
Proceeds from long-term debt	1,598,000
Payments on long-term debt	1,735,500
Financing lease payments	0
Dividend payments	11,000
Payments of tax withholding for stock awards	2,300
Purchase of treasury stock-Treasury Stock Common	10,000
Contingent consideration payments	0
Other financing activities	-300
Net cash from (used in) financing activities	-161,100
Effect of exchange rates on cash, cash equivalents and restricted cash	8,300
Net change in cash, cash equivalents and restricted cash	-7,900
Cash and cash equivalents at beginning of period	45,600
Cash and cash equivalents at end of period	37,700

Unit: Thousand (K) dollars (except for numbers of shares and EPS).