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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
--
--
(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%-25.5M200.52%76.7M22.32%43.3M327.27%10M3,175.00%36.9M87.28%-13.5M-189.76%-76.3M-34.44%35.4M73.49%-4.4M-1.2M
Net income from continuing operations 136.70%25.8M158.24%36.4M1,366.67%11.4M140.74%6.6M240.91%7.5M122.90%10.9M-140.04%-62.5M-101.26%-900K-146.55%-16.2M--2.2M
Operating gains losses -540.00%-12.8M-98.29%1.6M500.00%3.6M--0--0-102.49%-2M173.74%93.8M98.31%-900K150.27%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%12.9M1.60%12.7M1.76%51.9M0.00%13M-1.52%13M--13.4M
Deferred tax ----65.46%-24.9M62.72%-24.9M-------------433.80%-72.1M-409.26%-66.8M--------
Other non cash items 33.33%-200K-45.45%1.8M750.00%1.3M--0-33.33%800K-117.65%-300K125.38%3.3M98.86%-200K-75.00%600K--1.2M
Change In working capital -35.25%-51.8M98.58%-2M-52.27%37.8M58.86%-12.3M131.49%10.8M75.45%-38.3M-1,282.35%-141M380.00%79.2M5.97%-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%-25.5M200.52%76.7M22.32%43.3M327.27%10M3,175.00%36.9M87.28%-13.5M-189.76%-76.3M-34.44%35.4M73.49%-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%-3.3M60.76%-3.1M93.25%-5.5M-100.86%-2.2M192.70%167.5M-101.13%-200K-339.39%-7.9M-81.5M
Capital expenditure reported 15.91%-3.7M-27.50%-15.3M54.69%-2.9M-47.62%-3.1M-172.22%-4.9M-158.82%-4.4M-7.14%-12M-72.97%-6.4M19.23%-2.1M---1.8M
Net business purchase and sale --77.1M--0--0--0--0--0178.54%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%6.2M300.00%200K--5.1M
Cash from discontinued investing activities
Investing cash flow 3,377.27%72.1M-108.42%-14.1M-1,550.00%-3.3M60.76%-3.1M93.25%-5.5M-100.86%-2.2M192.70%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%-59.6M77.27%-3M-220.00%-11.2M-543.75%-20.6M19.22%-24.8M-524.69%-50.6M-450.00%-13.2M25.53%-3.5M-3.2M
Net issuance payments of debt --0-216.67%-1.9M-150.00%-200K16.67%-500K66.67%-100K-1,000.00%-1.1M64.71%-600K300.00%400K45.45%-600K---300K
Net common stock issuance --0-20.57%-42.2M--0---7.4M---16.5M32.72%-18.3M---35M---7.8M--0--0
Cash dividends paid 3.57%-2.7M-3.77%-11M6.90%-2.7M6.90%-2.7M3.45%-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%-4.5M96.55%-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%-59.6M77.27%-3M-220.00%-11.2M-543.75%-20.6M19.22%-24.8M-524.69%-50.6M-450.00%-13.2M25.53%-3.5M---3.2M
Net cash flow
Beginning cash position 3.20%167.6M35.90%162.4M-3.21%126.5M-12.66%134.5M-49.14%121.1M35.90%162.4M-47.61%119.5M155.77%130.7M117.82%154M--238.1M
Current changes in cash 203.46%41.9M-92.61%3M68.18%37M72.78%-4.3M112.57%10.8M-133.67%-40.5M139.11%40.6M-68.25%22M12.22%-15.8M---85.9M
Effect of exchange rate changes 25.00%-600K-4.35%2.2M-57.73%4.1M50.67%-3.7M44.44%2.6M52.94%-800K147.92%2.3M1,177.78%9.7M-368.75%-7.5M--1.8M
End cash Position 72.50%208.9M3.20%167.6M3.20%167.6M-3.21%126.5M-12.66%134.5M-49.14%121.1M35.90%162.4M35.90%162.4M155.77%130.7M--154M
Free cash flow -63.13%-29.2M169.54%61.4M39.31%40.4M206.15%6.9M1,166.67%32M83.40%-17.9M-219.65%-88.3M-42.35%29M66.15%-6.5M---3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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