Kelly Services, Inc. (KELYB)
USD 14.0
(4.09%)
USD 14.0
(4.09%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.7 Million | -76.3 Million | 85 Million | 186 Million | 102.2 Million | 61.4 Million |
| Net Income | 36.4 Million | -62.5 Million | 156.1 Million | -72 Million | 112.4 Million | 22.9 Million |
| Depreciation & Amortization | 50.1 Million | 51.9 Million | 51 Million | 45.3 Million | 53.9 Million | 26.2 Million |
| Deferred income taxes | -24.9 Million | -72.1 Million | 21.6 Million | -57.1 Million | -18.3 Million | -47.5 Million |
| Stock-based compensation | 9.7 Million | 7.8 Million | 5.1 Million | 3.9 Million | 5.6 Million | 8.1 Million |
| Change in working capital | -2 Million | -141 Million | -10.2 Million | 120.3 Million | -26.4 Million | -89 Million |
| Other non-cash items | 7.4 Million | 139.6 Million | -138.6 Million | 145.6 Million | -25 Million | 140.7 Million |
| Investing Cash Flow | -14.1 Million | 167.5 Million | -180.7 Million | 9.8 Million | -94.3 Million | -29.8 Million |
| Investments in PPE | -15.3 Million | -12 Million | -11.2 Million | -15.5 Million | -20 Million | -25.6 Million |
| Acquisitions | - | 167.3 Million | -207.1 Million | -32.4 Million | -86.4 Million | 25.6 Million |
| Investment purchases | - | - | 11.2 Million | -200 Thousand | -1 Million | -5 Million |
| Sales/Maturities of investments | 2 Million | 316.4 Million | 5 Million | 15.5 Million | 20 Million | 7.9 Million |
| Other Investing Activities | -800 Thousand | -304.2 Million | 21.4 Million | 42.4 Million | -6.9 Million | -32.7 Million |
| Financing Cash Flow | -59.6 Million | -50.6 Million | -8.1 Million | -8.1 Million | -16.1 Million | -26.5 Million |
| Debt repayment | -1.9 Million | -1.4 Million | -1.5 Million | -2 Million | -700 Thousand | -7.8 Million |
| Dividends payments | -11 Million | -10.6 Million | -4 Million | -3 Million | -11.9 Million | -11.8 Million |
| Common Stock Repurchased | -42.2 Million | -35 Million | -600 Thousand | -1.2 Million | -2.5 Million | -6.9 Million |
| Common Stock Issuance | - | - | 600 Thousand | 1.2 Million | 2.5 Million | - |
| Other Financing Activities | -4.5 Million | -3.6 Million | -2.6 Million | -3.1 Million | -3.5 Million | -14.7 Million |
| Accounts receivables | 147.2 Million | -99.3 Million | -150.7 Million | 55.9 Million | 46 Million | -32 Million |
| Accounts payables | -62.5 Million | 44.3 Million | 155.8 Million | 10.5 Million | -43 Million | 17 Million |
| Inventory | -87 Million | - | -16.8 Million | 58.6 Million | -28.2 Million | -75.9 Million |
| Other working capital | 300 Thousand | -86 Million | 1.5 Million | -4.7 Million | -1.2 Million | 1.9 Million |
| Cash at beginning of period | 162.4 Million | 119.5 Million | 228.1 Million | 31 Million | 40.1 Million | 36.9 Million |
| Cash at end of period | 167.6 Million | 162.4 Million | 119.5 Million | 228.1 Million | 31 Million | 40.1 Million |
| Capital Expenditure | -15.3 Million | -12 Million | -11.2 Million | -15.5 Million | -20 Million | -25.6 Million |
| Effect of forex changes on cash | 2.2 Million | 2.3 Million | -4.8 Million | 9.4 Million | -900 Thousand | -1.9 Million |
| Net cash flow / Change in cash | 5.2 Million | 42.9 Million | -108.6 Million | 197.1 Million | -9.1 Million | 3.2 Million |
| Free Cash Flow | 61.4 Million | -88.3 Million | 73.8 Million | 170.5 Million | 82.2 Million | 35.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.5 Million | 25.2 Million | 36.4 Million | 11.4 Million | 6.6 Million | 7.5 Million |
| Depreciation & Amortization | 12 Million | 10.2 Million | 50.1 Million | 12.1 Million | 12.4 Million | 12.9 Million |
| Deferred income taxes | 1.1 Million | - | -24.9 Million | -24.9 Million | - | 2.4 Million |
| Stock-based compensation | 2.4 Million | 2.8 Million | 9.7 Million | 1.8 Million | 2.3 Million | 2.5 Million |
| Change in working capital | 30.3 Million | -51.8 Million | -2 Million | 37.8 Million | -12.3 Million | 10.8 Million |
| Other non-cash items | 34.9 Million | 11.3 Million | 7.4 Million | 5.1 Million | 1 Million | 800 Thousand |
| Investing Cash Flow | -425.2 Million | 72.1 Million | -14.1 Million | -3.3 Million | -3.1 Million | -5.5 Million |
| Investments in PPE | -3 Million | -3.7 Million | -15.3 Million | -2.9 Million | -3.1 Million | -4.9 Million |
| Acquisitions | -423 Million | 77.1 Million | - | - | - | - |
| Investment purchases | - | -2.4 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | 2 Million | - | - | - |
| Other Investing Activities | 800 Thousand | -1.29 Million | -800 Thousand | -400 Thousand | - | -600 Thousand |
| Financing Cash Flow | 206.3 Million | -4.7 Million | -59.6 Million | -3 Million | -11.2 Million | -20.6 Million |
| Debt repayment | -210.4 Million | - | -1.9 Million | -200 Thousand | -500 Thousand | -100 Thousand |
| Dividends payments | -2.7 Million | -2.7 Million | -11 Million | -2.7 Million | -2.7 Million | -2.8 Million |
| Common Stock Repurchased | -200 Thousand | -1.9 Million | -42.2 Million | -100 Thousand | -7.4 Million | -16.5 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.4 Million | -2 Million | -4.5 Million | -100 Thousand | -600 Thousand | -1.2 Million |
| Accounts receivables | - | - | 147.2 Million | 147.2 Million | - | - |
| Accounts payables | - | - | -62.5 Million | - | - | - |
| Inventory | - | - | -87 Million | - | - | - |
| Other working capital | 30.3 Million | -51.8 Million | 300 Thousand | -109.4 Million | -12.3 Million | 10.8 Million |
| Cash at beginning of period | 201.3 Million | 126.1 Million | 162.4 Million | 126.5 Million | 134.5 Million | 121.1 Million |
| Cash at end of period | 38.8 Million | 201.3 Million | 167.6 Million | 167.6 Million | 126.5 Million | 134.5 Million |
| Capital Expenditure | -3 Million | -3.7 Million | -15.3 Million | -2.9 Million | -3.1 Million | -4.9 Million |
| Effect of forex changes on cash | -2.1 Million | -600 Thousand | 2.2 Million | 4.1 Million | -3.7 Million | 2.6 Million |
| Net cash flow / Change in cash | -162.5 Million | 75.2 Million | 5.2 Million | 41.1 Million | -8 Million | 13.4 Million |
| Free Cash Flow | 54.7 Million | -29.2 Million | 61.4 Million | 40.4 Million | 6.9 Million | 32 Million |
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