US Stock MarketDetailed Quotes

KELYA Kelly Services-A

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21.130
-0.020-0.09%

Close Jun 14 16:00 ET

21.130
0.0000.00%

Post 16:20 ET

750.57MMarket Cap15.20P/E (TTM)

Kelly Services-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-88.89%-25.5M

200.52%76.7M

22.32%43.3M

327.27%10M

3,175.00%36.9M

87.28%-13.5M

-189.76%-76.3M

-34.44%35.4M

73.49%-4.4M

-1.2M

Net income from continuing operations

136.70%25.8M

158.24%36.4M

1,366.67%11.4M

140.74%6.6M

240.91%7.5M

122.90%10.9M

-140.04%-62.5M

-101.26%-900K

-146.55%-16.2M

--2.2M

Operating gains losses

-540.00%-12.8M

-98.29%1.6M

500.00%3.6M

--0

-102.49%-2M

173.74%93.8M

98.31%-900K

150.27%18.7M

---4.4M

Depreciation and amortization

-19.69%10.2M

-3.47%50.1M

-6.92%12.1M

-4.62%12.4M

-3.73%12.9M

1.60%12.7M

1.76%51.9M

0.00%13M

-1.52%13M

--13.4M

Deferred tax

----

65.46%-24.9M

62.72%-24.9M

----

-433.80%-72.1M

-409.26%-66.8M

----

Other non cash items

33.33%-200K

-45.45%1.8M

750.00%1.3M

--0

-33.33%800K

-117.65%-300K

125.38%3.3M

98.86%-200K

-75.00%600K

--1.2M

Change In working capital

-35.25%-51.8M

98.58%-2M

-52.27%37.8M

58.86%-12.3M

131.49%10.8M

75.45%-38.3M

-1,282.35%-141M

380.00%79.2M

5.97%-29.9M

---34.3M

-Change in receivables

----

248.24%147.2M

----

34.11%-99.3M

----

-Change in prepaid assets

----

56.50%-10.7M

----

-592.00%-24.6M

----

-Change in payables and accrued expense

----

-715.33%-122.3M

----

-108.91%-15M

----

-Change in other current assets

----

-2,100.00%-2.2M

----

-101.30%-100K

----

-Change in other current liabilities

----

23.53%-14.3M

----

37.04%-18.7M

----

-Change in other working capital

----

-98.20%300K

----

254.63%16.7M

----

Cash from discontinued investing activities

Operating cash flow

-88.89%-25.5M

200.52%76.7M

22.32%43.3M

327.27%10M

3,175.00%36.9M

87.28%-13.5M

-189.76%-76.3M

-34.44%35.4M

73.49%-4.4M

---1.2M

Investing cash flow

Cash flow from continuing investing activities

3,377.27%72.1M

-108.42%-14.1M

-1,550.00%-3.3M

60.76%-3.1M

93.25%-5.5M

-100.86%-2.2M

192.70%167.5M

-101.13%-200K

-339.39%-7.9M

-81.5M

Capital expenditure reported

15.91%-3.7M

-27.50%-15.3M

54.69%-2.9M

-47.62%-3.1M

-172.22%-4.9M

-158.82%-4.4M

-7.14%-12M

-72.97%-6.4M

19.23%-2.1M

---1.8M

Net business purchase and sale

--77.1M

--0

178.54%167.3M

--0

-200.00%-6M

---84.8M

Net investment purchase and sale

-220.00%-2.4M

--2M

--0

--2M

--0

Net other investing changes

450.00%1.1M

-106.56%-800K

-106.45%-400K

--0

-111.76%-600K

-71.43%200K

-68.31%12.2M

-71.03%6.2M

300.00%200K

--5.1M

Cash from discontinued investing activities

Investing cash flow

3,377.27%72.1M

-108.42%-14.1M

-1,550.00%-3.3M

60.76%-3.1M

93.25%-5.5M

-100.86%-2.2M

192.70%167.5M

-101.13%-200K

-339.39%-7.9M

---81.5M

Financing cash flow

Cash flow from continuing financing activities

81.05%-4.7M

-17.79%-59.6M

77.27%-3M

-220.00%-11.2M

-543.75%-20.6M

19.22%-24.8M

-524.69%-50.6M

-450.00%-13.2M

25.53%-3.5M

-3.2M

Net issuance payments of debt

--0

-216.67%-1.9M

-150.00%-200K

16.67%-500K

66.67%-100K

-1,000.00%-1.1M

64.71%-600K

300.00%400K

45.45%-600K

---300K

Net common stock issuance

--0

-20.57%-42.2M

--0

---7.4M

---16.5M

32.72%-18.3M

---35M

---7.8M

--0

Cash dividends paid

3.57%-2.7M

-3.77%-11M

6.90%-2.7M

3.45%-2.8M

-47.37%-2.8M

-165.00%-10.6M

-45.00%-2.9M

---2.9M

Net other financing activities

23.08%-2M

-2.27%-4.5M

96.55%-100K

---600K

---1.2M

-73.33%-2.6M

-83.33%-4.4M

-1,350.00%-2.9M

--0

Cash from discontinued financing activities

Financing cash flow

81.05%-4.7M

-17.79%-59.6M

77.27%-3M

-220.00%-11.2M

-543.75%-20.6M

19.22%-24.8M

-524.69%-50.6M

-450.00%-13.2M

25.53%-3.5M

---3.2M

Net cash flow

Beginning cash position

3.20%167.6M

35.90%162.4M

-3.21%126.5M

-12.66%134.5M

-49.14%121.1M

35.90%162.4M

-47.61%119.5M

155.77%130.7M

117.82%154M

--238.1M

Current changes in cash

203.46%41.9M

-92.61%3M

68.18%37M

72.78%-4.3M

112.57%10.8M

-133.67%-40.5M

139.11%40.6M

-68.25%22M

12.22%-15.8M

---85.9M

Effect of exchange rate changes

25.00%-600K

-4.35%2.2M

-57.73%4.1M

50.67%-3.7M

44.44%2.6M

52.94%-800K

147.92%2.3M

1,177.78%9.7M

-368.75%-7.5M

--1.8M

End cash Position

72.50%208.9M

3.20%167.6M

-3.21%126.5M

-12.66%134.5M

-49.14%121.1M

35.90%162.4M

155.77%130.7M

--154M

Free cash flow

-63.13%-29.2M

169.54%61.4M

39.31%40.4M

206.15%6.9M

1,166.67%32M

83.40%-17.9M

-219.65%-88.3M

-42.35%29M

66.15%-6.5M

---3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-88.89%-25.5M	200.52%76.7M	22.32%43.3M	327.27%10M	3,175.00%36.9M	87.28%-13.5M	-189.76%-76.3M	-34.44%35.4M	73.49%-4.4M	-1.2M
Net income from continuing operations	136.70%25.8M	158.24%36.4M	1,366.67%11.4M	140.74%6.6M	240.91%7.5M	122.90%10.9M	-140.04%-62.5M	-101.26%-900K	-146.55%-16.2M	--2.2M
Operating gains losses	-540.00%-12.8M	-98.29%1.6M	500.00%3.6M	--0	--0	-102.49%-2M	173.74%93.8M	98.31%-900K	150.27%18.7M	---4.4M
Depreciation and amortization	-19.69%10.2M	-3.47%50.1M	-6.92%12.1M	-4.62%12.4M	-3.73%12.9M	1.60%12.7M	1.76%51.9M	0.00%13M	-1.52%13M	--13.4M
Deferred tax	----	65.46%-24.9M	62.72%-24.9M	----	----	----	-433.80%-72.1M	-409.26%-66.8M	----	----
Other non cash items	33.33%-200K	-45.45%1.8M	750.00%1.3M	--0	-33.33%800K	-117.65%-300K	125.38%3.3M	98.86%-200K	-75.00%600K	--1.2M
Change In working capital	-35.25%-51.8M	98.58%-2M	-52.27%37.8M	58.86%-12.3M	131.49%10.8M	75.45%-38.3M	-1,282.35%-141M	380.00%79.2M	5.97%-29.9M	---34.3M
-Change in receivables	----	248.24%147.2M	----	----	----	----	34.11%-99.3M	----	----	----
-Change in prepaid assets	----	56.50%-10.7M	----	----	----	----	-592.00%-24.6M	----	----	----
-Change in payables and accrued expense	----	-715.33%-122.3M	----	----	----	----	-108.91%-15M	----	----	----
-Change in other current assets	----	-2,100.00%-2.2M	----	----	----	----	-101.30%-100K	----	----	----
-Change in other current liabilities	----	23.53%-14.3M	----	----	----	----	37.04%-18.7M	----	----	----
-Change in other working capital	----	-98.20%300K	----	----	----	----	254.63%16.7M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-88.89%-25.5M	200.52%76.7M	22.32%43.3M	327.27%10M	3,175.00%36.9M	87.28%-13.5M	-189.76%-76.3M	-34.44%35.4M	73.49%-4.4M	---1.2M
Investing cash flow
Cash flow from continuing investing activities	3,377.27%72.1M	-108.42%-14.1M	-1,550.00%-3.3M	60.76%-3.1M	93.25%-5.5M	-100.86%-2.2M	192.70%167.5M	-101.13%-200K	-339.39%-7.9M	-81.5M
Capital expenditure reported	15.91%-3.7M	-27.50%-15.3M	54.69%-2.9M	-47.62%-3.1M	-172.22%-4.9M	-158.82%-4.4M	-7.14%-12M	-72.97%-6.4M	19.23%-2.1M	---1.8M
Net business purchase and sale	--77.1M	--0	--0	--0	--0	--0	178.54%167.3M	--0	-200.00%-6M	---84.8M
Net investment purchase and sale	-220.00%-2.4M	--2M	--0	--0	--0	--2M	--0	--0	--0	--0
Net other investing changes	450.00%1.1M	-106.56%-800K	-106.45%-400K	--0	-111.76%-600K	-71.43%200K	-68.31%12.2M	-71.03%6.2M	300.00%200K	--5.1M
Cash from discontinued investing activities
Investing cash flow	3,377.27%72.1M	-108.42%-14.1M	-1,550.00%-3.3M	60.76%-3.1M	93.25%-5.5M	-100.86%-2.2M	192.70%167.5M	-101.13%-200K	-339.39%-7.9M	---81.5M
Financing cash flow
Cash flow from continuing financing activities	81.05%-4.7M	-17.79%-59.6M	77.27%-3M	-220.00%-11.2M	-543.75%-20.6M	19.22%-24.8M	-524.69%-50.6M	-450.00%-13.2M	25.53%-3.5M	-3.2M
Net issuance payments of debt	--0	-216.67%-1.9M	-150.00%-200K	16.67%-500K	66.67%-100K	-1,000.00%-1.1M	64.71%-600K	300.00%400K	45.45%-600K	---300K
Net common stock issuance	--0	-20.57%-42.2M	--0	---7.4M	---16.5M	32.72%-18.3M	---35M	---7.8M	--0	--0
Cash dividends paid	3.57%-2.7M	-3.77%-11M	6.90%-2.7M	6.90%-2.7M	3.45%-2.8M	-47.37%-2.8M	-165.00%-10.6M	-45.00%-2.9M	-45.00%-2.9M	---2.9M
Net other financing activities	23.08%-2M	-2.27%-4.5M	96.55%-100K	---600K	---1.2M	-73.33%-2.6M	-83.33%-4.4M	-1,350.00%-2.9M	--0	--0
Cash from discontinued financing activities
Financing cash flow	81.05%-4.7M	-17.79%-59.6M	77.27%-3M	-220.00%-11.2M	-543.75%-20.6M	19.22%-24.8M	-524.69%-50.6M	-450.00%-13.2M	25.53%-3.5M	---3.2M
Net cash flow
Beginning cash position	3.20%167.6M	35.90%162.4M	-3.21%126.5M	-12.66%134.5M	-49.14%121.1M	35.90%162.4M	-47.61%119.5M	155.77%130.7M	117.82%154M	--238.1M
Current changes in cash	203.46%41.9M	-92.61%3M	68.18%37M	72.78%-4.3M	112.57%10.8M	-133.67%-40.5M	139.11%40.6M	-68.25%22M	12.22%-15.8M	---85.9M
Effect of exchange rate changes	25.00%-600K	-4.35%2.2M	-57.73%4.1M	50.67%-3.7M	44.44%2.6M	52.94%-800K	147.92%2.3M	1,177.78%9.7M	-368.75%-7.5M	--1.8M
End cash Position	72.50%208.9M	3.20%167.6M	3.20%167.6M	-3.21%126.5M	-12.66%134.5M	-49.14%121.1M	35.90%162.4M	35.90%162.4M	155.77%130.7M	--154M
Free cash flow	-63.13%-29.2M	169.54%61.4M	39.31%40.4M	206.15%6.9M	1,166.67%32M	83.40%-17.9M	-219.65%-88.3M	-42.35%29M	66.15%-6.5M	---3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall