KELLY SERVICES, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $115.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $20.0M | 17.3% |
| Other Investing | $800.0K | 0.7% |
| Dividends Paid | $7.6M | 6.6% |
| Net Change in Short-Term Borrowings | $35.8M | 31.0% |
| Other Financing | $300.0K | 0.3% |
| Other | $1.4M | 1.2% |
| Net Cash Flow | $49.4M | 42.8% |