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