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  • KELLY SVCS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -82.24 M 62.14 M 63.49 M 39.26 M 21.21 M
    Operating Activities
    Depreciation, Depletion & Amortization 45.96 M 42.60 M 41.73 M 42.22 M 44.44 M
    Depreciation & Depletion 41.40 M 40.48 M 39.93 M 41.43 M 44.20 M
    Amortization of Intangible Assets 4.56 M 2.13 M 1.80 M 786,000.00 235,000.00
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 94.88 M 11.15 M 7.80 M 10.10 M 1.88 M
    Funds from Operations 66.63 M 102.18 M 103.87 M 90.57 M 57.35 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 34.97 M -28.83 M 12.40 M -69.81 M -2.58 M
    Incline (Decline) in Receivables 28.86 M -14.16 M -11.82 M -104.04 M -48.76 M
    Incline (Decline) in Inventories 0.00 — — — —
    Incline (Decline) in Accounts Payable 59.49 M 18.68 M 16.41 M 15.98 M 4.47 M
    Incline (Decline) in Income Taxes Payable -13.10 M -6.25 M 5.45 M -6.37 M 11.16 M
    Incline (Decline) in Other Accruals -20.61 M -10.41 M 1.94 M 29.88 M 42.71 M
    Incline (Decline) in Other Assets or Liabilties -19.67 M -16.69 M 413,000.00 -5.26 M -12.17 M
    Net Cash Flow/Operating Activities 101.60 M 73.34 M 116.26 M 20.76 M 54.77 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 2.49 M 3.48 M
    Net Assets from Acquisitions 32.71 M 48.42 M 4.66 M 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 20.73 M 19.68 M 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 105,000.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 236,000.00 -11.97 M -5.95 M 4.21 M 736,000.00
    Other Sources - Investing 0.00 12.50 M 6.50 M 0.00 0.00
    Net Cash Flow - Investing 64.08 M 82.42 M 64.97 M 52.42 M 37.43 M
    Proceeds from Stock Options 111,000.00 5.78 M 10.97 M 5.79 M 15.20 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 7.98 M 34.70 M 0.00 0.00 3,000.00
    Financing Activities
    Long Term Borrowings 42.45 M 57.28 M 20.73 M 0.00 0.00
    Incline or Decline in Short Term Borrowings -34.17 M 17.50 M -11.02 M 26.51 M -8.19 M
    Reduction in Long Term Debt 0.00 49.05 M 0.00 0.00 0.00
    Cash Dividends Paid Total 19.05 M 19.11 M 16.42 M 14.27 M 14.04 M
    Common Dividends (Cash) 19.05 M 19.11 M 16.42 M 14.27 M 14.04 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 9.87 M 1.95 M 0.00 0.00 0.00
    Other Uses - Financing 9.87 M -165,000.00 -2.87 M 1.95 M -6.78 M
    Net Cash Flow - Financing -8.77 M -22.48 M 1.39 M 19.98 M -13.81 M
    Effect of Exchange rate on Cash -3.29 M 5.95 M 2.04 M -3.98 M 1.82 M
    Changes in Cash and/or Liquid Items — — — — —