Manpower Inc (MAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,800 | 373,800 | 382,400 | 23,800 | 465,700 |
| Depreciation Amortization | 88,600 | 84,600 | 73,400 | 76,300 | 77,200 |
| Income taxes - deferred | -20,600 | 4,800 | -1,300 | -10,400 | -43,000 |
| Accounts receivable | 391,800 | 28,800 | -640,900 | 586,900 | -80,200 |
| Other Working Capital | 98,700 | -139,700 | 135,600 | 703,600 | 313,200 |
| Other Operating Activity | -299,100 | 71,000 | 695,600 | -443,800 | 81,500 |
| Operating Cash Flow | $348,200 | $423,300 | $644,800 | $936,400 | $814,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,100 | -68,900 | -62,600 | -41,700 | -52,900 |
| Net Acquisitions | N/A | -16,400 | -924,400 | -700 | 94,600 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -57,900 |
| Investing Cash Flow | $-74,100 | $-85,300 | $-987,000 | $-42,400 | $-16,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,800 | 7,200 | -3,000 | -40,800 | 11,200 |
| Debt Issued | 1,000 | 421,300 | 500 | 2,700 | 9,600 |
| Debt Repayment | -4,400 | -412,200 | -2,200 | -400 | -1,300 |
| Common Stock Issued | 1,800 | 300 | 5,100 | 7,400 | 7,500 |
| Common Stock Repurchased | -179,800 | -270,000 | -210,000 | -264,700 | -203,000 |
| Dividend Paid | -144,300 | -139,900 | -136,600 | -129,100 | -129,300 |
| Other Financing Activity | -11,000 | -88,800 | 62,500 | -10,300 | -32,100 |
| Financing Cash Flow | $-349,500 | $-482,100 | $-283,700 | $-435,200 | $-337,400 |
| Exchange Rate Effect | 17,700 | -64,700 | -93,400 | 82,500 | -26,900 |
| Beginning Cash Position | 639,000 | 847,800 | 1,567,100 | 1,025,800 | 591,900 |
| End Cash Position | 581,300 | 639,000 | 847,800 | 1,567,100 | 1,025,800 |
| Net Cash Flow | $-57,700 | $-208,800 | $-719,300 | $541,300 | $433,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 348,200 | 423,300 | 644,800 | 936,400 | 814,400 |
| Capital Expenditure | -78,200 | -75,600 | -64,200 | -50,700 | -52,900 |
| Free Cash Flow | 270,000 | 347,700 | 580,600 | 885,700 | 761,500 |