Kelly Services, Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $53.8M | $23.7M | $58.9M | $50.1M | $26.1M | $-104.5M |
| Depreciation & Amortization | $22.3M | $21.7M | $20.4M | $22.3M | $-34.9M | $40.9M |
| Depreciation | $21.4M | $20.3M | $18.4M | $19.0M | $31.3M | — |
| Amortization | $900.0K | $1.4M | $2.0M | $3.3M | $3.6M | — |
| Stock-Based Compensation | $7.9M | $5.3M | $3.8M | $4.8M | $-3.2M | $5.1M |
| Net Cash from Operating Activities | $25.3M | $-70.0M | $115.3M | $61.1M | $41.8M | $-27.4M |
| Investing Activities | ||||||
| Capital Expenditures | $16.9M | $21.7M | $20.0M | $21.5M | $11.0M | $13.1M |
| Business Acquisitions | $0 | — | — | $6.5M | — | $7.5M |
| Net Cash from Investing Activities | $-17.6M | $-27.2M | $-20.8M | $-28.1M | $-11.3M | $-23.4M |
| Financing Activities | ||||||
| Dividends Paid | $7.7M | $7.6M | $7.6M | $7.6M | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-44.0M | $56.6M | $-43.7M | $-39.4M | $-35.3M | $19.6M |
| Net Change in Cash | $-40.9M | $-42.6M | $49.4M | $-4.7M | $-8.4M | $-29.4M |
| Free Cash Flow | $8.4M | $-91.7M | $95.3M | $39.6M | $30.8M | $-40.5M |