Kelly Services, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $191.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.1M | 2.1% |
| Business Acquisitions | $77.9M | 40.8% |
| Dividends Paid | $2.8M | 1.5% |
| Net Change in Short-Term Borrowings | $141.1K | 0.1% |
| Working Capital | $106.0M | 55.5% |
| Net Cash Flow | $0 | 0.0% |