KELLY SERVICES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
KELLY SERVICES, INC. (KELYB) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.90 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-20
- KELLY SERVICES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $10.30M, a 415.00% increase year-over-year.
- KELLY SERVICES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-10-01 was -$38.60M.
- KELLY SERVICES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-01-01 was $2.00M.
- KELLY SERVICES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-10-02 was -$23.80M.
- KELLY SERVICES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $2.90M.
- KELLY SERVICES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$12.60M.
- KELLY SERVICES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$40.90M.
- KELLY SERVICES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$42.60M, a 186.23% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$28.30M derived: sum of 2 quarters · filed 2018-02-20 | $2.90M 10-K · filed 2018-02-20 | |
| 2017-10-01 | -$38.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$7.40M 10-Q · filed 2017-11-08 | ||
| 2017-07-02 | $31.20M 10-Q · filed 2017-08-09 | |||
| 2017-01-01 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$21.80M derived: sum of 2 quarters · filed 2018-02-20 | -$16.80M derived: sum of 3 quarters · filed 2018-02-20 | -$12.60M 10-K · filed 2018-02-20 |
| 2016-10-02 | -$23.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$18.80M derived: sum of 2 quarters · filed 2017-11-08 | -$14.60M 10-Q · filed 2017-11-08 | -$17.30M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-07-03 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $9.20M 10-Q · filed 2017-08-09 | $6.50M derived: sum of 3 quarters · filed 2018-02-20 | $2.70M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-04-03 | $4.20M 10-Q · filed 2016-05-11 | $1.50M derived: sum of 2 quarters · filed 2018-02-20 | -$2.30M derived: sum of 3 quarters · filed 2018-02-20 | -$3.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-01-03 | -$2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$6.50M derived: sum of 2 quarters · filed 2018-02-20 | -$7.20M derived: sum of 3 quarters · filed 2018-02-20 | -$40.90M 10-K · filed 2018-02-20 |
| 2015-09-27 | -$3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$4.50M derived: sum of 2 quarters · filed 2015-11-04 | -$38.20M 10-Q · filed 2015-11-04 | -$6.70M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-28 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$34.40M 10-Q · filed 2015-08-05 | -$2.90M derived: sum of 3 quarters · filed 2017-02-17 | -$14.10M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-29 | -$33.70M 10-Q · filed 2016-05-11 | -$2.20M derived: sum of 2 quarters · filed 2017-02-17 | -$13.40M derived: sum of 3 quarters · filed 2017-02-17 | -$8.50M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-28 | $31.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $20.30M derived: sum of 2 quarters · filed 2017-02-17 | $25.20M derived: sum of 3 quarters · filed 2017-02-17 | -$42.60M 10-K · filed 2017-02-17 |
| 2014-09-28 | -$11.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$6.30M derived: sum of 2 quarters · filed 2015-11-04 | -$74.10M 10-Q · filed 2015-11-04 | -$22.30M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-29 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$62.90M 10-Q · filed 2015-08-05 | -$11.10M derived: sum of 3 quarters · filed 2016-02-18 | -$7.50M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-30 | -$67.80M 10-Q · filed 2015-05-06 | -$16.00M derived: sum of 2 quarters · filed 2016-02-18 | -$12.40M derived: sum of 3 quarters · filed 2016-02-18 | -$4.20M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-29 | $51.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $55.40M derived: sum of 2 quarters · filed 2016-02-18 | $63.60M derived: sum of 3 quarters · filed 2016-02-18 | $49.40M 10-K · filed 2016-02-18 |
| 2013-09-29 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $11.80M derived: sum of 2 quarters · filed 2014-11-05 | -$2.40M 10-Q · filed 2014-11-05 | $3.60M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-06-30 | $8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$6.00M 10-Q · filed 2014-08-06 | $0.00 derived: sum of 3 quarters · filed 2015-02-12 | $5.10M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-03-31 | -$14.20M 10-Q · filed 2014-05-07 | -$8.20M derived: sum of 2 quarters · filed 2015-02-12 | -$3.10M derived: sum of 3 quarters · filed 2015-02-12 | -$26.20M derived: sum of 4 quarters · filed 2015-02-12 |
| 2012-12-30 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | $11.10M derived: sum of 2 quarters · filed 2015-02-12 | -$12.00M derived: sum of 3 quarters · filed 2015-02-12 | -$4.70M 10-K · filed 2015-02-12 |
| 2012-09-30 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$18.00M derived: sum of 2 quarters · filed 2013-11-06 | -$10.70M 10-Q · filed 2013-11-06 | -$3.20M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-07-01 | -$23.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$15.80M 10-Q · filed 2013-08-07 | -$8.30M derived: sum of 3 quarters · filed 2014-02-13 | -$15.30M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-04-01 | $7.30M 10-Q · filed 2013-05-08 | $14.80M derived: sum of 2 quarters · filed 2014-02-13 | $7.80M derived: sum of 3 quarters · filed 2014-02-13 | $28.50M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-01-01 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $500.00K derived: sum of 2 quarters · filed 2014-02-13 | $21.20M derived: sum of 3 quarters · filed 2014-02-13 | $500.00K 10-K · filed 2014-02-13 |
| 2011-10-02 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $13.70M derived: sum of 2 quarters · filed 2012-11-07 | -$7.00M 10-Q · filed 2012-11-07 | -$13.70M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-07-03 | $20.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $0.00 10-Q · filed 2012-08-08 | -$6.70M derived: sum of 3 quarters · filed 2013-02-14 | $15.20M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-04-03 | -$20.70M 10-Q · filed 2012-05-09 | -$27.40M derived: sum of 2 quarters · filed 2013-02-14 | -$5.50M derived: sum of 3 quarters · filed 2013-02-14 | |
| 2011-01-02 | -$6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14 | $15.20M derived: sum of 2 quarters · filed 2013-02-14 | -$8.40M 10-K · filed 2013-02-14 | |
| 2010-10-03 | $21.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$1.70M 10-Q · filed 2011-11-09 | ||
| 2010-07-04 | -$23.60M 10-Q · filed 2011-08-10 | |||
| 2010-01-03 | -$29.40M 10-K · filed 2012-02-16 |