KELLY SERVICES, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $83.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $15.3M | 18.3% |
| Dividends Paid | $11.0M | 13.2% |
| Net Change in Short-Term Borrowings | $700.0K | 0.8% |
| Other Financing | $47.9M | 57.4% |
| Working Capital | $3.3M | 4.0% |
| Net Cash Flow | $5.2M | 6.2% |