Kelly Services, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $61.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $25.6M | 41.7% |
| Other Investing | $4.2M | 6.8% |
| Dividends Paid | $11.8M | 19.2% |
| Net Change in Short-Term Borrowings | $7.8M | 12.7% |
| Other Financing | $6.9M | 11.2% |
| Other | $1.9M | 3.1% |
| Net Cash Flow | $3.2M | 5.2% |