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EXCEL - IDEA: XBRL DOCUMENT - KELLY SERVICES INCFinancial_Report.xls
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10-K - FORM 10-K - KELLY SERVICES INCc25044e10vk.htm
EX-23 - EXHIBIT 23 - KELLY SERVICES INCc25044exv23.htm
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EX-31.1 - EXHIBIT 31.1 - KELLY SERVICES INCc25044exv31w1.htm
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EX-32.2 - EXHIBIT 32.2 - KELLY SERVICES INCc25044exv32w2.htm
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EX-32.1 - EXHIBIT 32.1 - KELLY SERVICES INCc25044exv32w1.htm
v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Jan. 01, 2012
Jan. 02, 2011
Jan. 03, 2010
Cash flows from operating activities:      
Net earnings (loss) $ 63.7 $ 26.1 $ (104.5)
Noncash adjustments:      
Impairment of assets   2.0 53.1
Depreciation and amortization 31.4 34.9 40.9
Provision for bad debts 4.3 2.1 2.2
Stock-based compensation 4.6 3.2 5.1
Deferred income taxes (27.3) (9.3) (31.0)
Other, net (2.6) 0.5 (2.2)
Changes in operating assets and liabilities (55.0) (17.7) 9.0
Net cash from operating activities 19.1 41.8 (27.4)
Cash flows from investing activities:      
Capital expenditures (15.4) (11.0) (13.1)
Acquisition of companies, net of cash received (6.5)   (7.5)
Settlement of forward exchange contracts 1.1    
Other investing activities 0.1 (0.3) (2.8)
Net cash from investing activities (20.7) (11.3) (23.4)
Cash flows from financing activities:      
Net change in short-term borrowings 79.2 (44.8) 52.7
Repayment of debt (68.3) (14.9) (30.5)
Dividend payments (3.8)    
Sale of stock and other financing activities (1.0) 24.4 (2.6)
Net cash from financing activities 6.1 (35.3) 19.6
Effect of exchange rates on cash and equivalents (4.0) (3.6) 1.8
Net change in cash and equivalents 0.5 (8.4) (29.4)
Cash and equivalents at beginning of year 80.5 88.9 118.3
Cash and equivalents at end of year $ 81.0 $ 80.5 $ 88.9