Kelly Services Inc (KELYA)
23.36
+0.42
(+1.85%)
USD |
NASDAQ |
May 01, 16:00
23.36
0.00 (0.00%)
After-Hours: 20:00
Kelly Services Cash from Financing (Quarterly): -3.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.00M |
| September 30, 2023 | -11.20M |
| June 30, 2023 | -20.60M |
| March 31, 2023 | -24.80M |
| December 31, 2022 | -13.20M |
| September 30, 2022 | -3.50M |
| June 30, 2022 | -3.20M |
| March 31, 2022 | -30.70M |
| December 31, 2021 | -2.40M |
| September 30, 2021 | -4.70M |
| June 30, 2021 | -1.10M |
| March 31, 2021 | 0.10M |
| December 31, 2020 | -1.30M |
| September 30, 2020 | -0.60M |
| June 30, 2020 | -1.60M |
| March 31, 2020 | -4.60M |
| December 31, 2019 | -19.70M |
| September 30, 2019 | -5.00M |
| June 30, 2019 | -58.10M |
| March 31, 2019 | 66.70M |
| December 31, 2018 | -9.50M |
| September 30, 2018 | 3.50M |
| June 30, 2018 | -34.60M |
| March 31, 2018 | 14.10M |
| December 31, 2017 | -16.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 19.10M |
| June 30, 2017 | -2.20M |
| March 31, 2017 | -3.50M |
| December 31, 2016 | -11.90M |
| September 30, 2016 | -23.50M |
| June 30, 2016 | -15.40M |
| March 31, 2016 | -18.30M |
| December 31, 2015 | -24.70M |
| September 30, 2015 | -14.10M |
| June 30, 2015 | 7.70M |
| March 31, 2015 | -12.90M |
| December 31, 2014 | 1.50M |
| September 30, 2014 | -2.30M |
| June 30, 2014 | 32.80M |
| March 31, 2014 | 24.60M |
| December 31, 2013 | -32.20M |
| September 30, 2013 | -26.80M |
| June 30, 2013 | 30.90M |
| March 31, 2013 | -15.60M |
| December 31, 2012 | -21.20M |
| September 30, 2012 | -6.60M |
| June 30, 2012 | -7.40M |
| March 31, 2012 | -4.20M |
| December 31, 2011 | 10.00M |
| September 30, 2011 | -11.80M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-58.10M
Minimum
Jun 2019
0.10M
Maximum
Mar 2021
-11.01M
Average
-4.60M
Median
Mar 2020
Cash from Financing (Quarterly) Benchmarks
| Heidrick & Struggles International Inc | -1.116M |
| GEE Group Inc | -1.616M |
| Mastech Digital Inc | -0.056M |
| HireQuest Inc | -1.21M |
| Staffing 360 Solutions Inc | 1.477M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 43.30M |
| Cash from Investing (Quarterly) | -3.30M |
| Free Cash Flow | 61.40M |
| Free Cash Flow Per Share (Quarterly) | 1.132 |
| Free Cash Flow to Equity (Quarterly) | 40.40M |
| Free Cash Flow to Firm (Quarterly) | 40.40M |
| Free Cash Flow Yield | 7.23% |