Manpower Inc (MAN)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 556,700 | 545,400 | 443,700 | 419,200 | 427,600 |
| Depreciation Amortization | 85,800 | 84,400 | 85,300 | 77,700 | 83,800 |
| Income taxes - deferred | -11,900 | -196,800 | 74,000 | 91,200 | 54,000 |
| Accounts receivable | -146,400 | -544,900 | -317,200 | -369,800 | -270,500 |
| Other Working Capital | -198,300 | -78,900 | -49,700 | -116,600 | -314,200 |
| Other Operating Activity | 197,200 | 591,700 | 363,900 | 409,800 | 325,500 |
| Operating Cash Flow | $483,100 | $400,900 | $600,000 | $511,500 | $306,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,700 | -54,700 | -56,900 | -37,600 | -49,400 |
| Net Acquisitions | 9,800 | -19,800 | -57,600 | -260,500 | -32,000 |
| Sale Of Investment | N/A | N/A | 4,100 | N/A | N/A |
| Investing Cash Flow | $-54,900 | $-74,500 | $-110,400 | $-298,100 | $-81,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,500 | 5,500 | -300 | 4,100 | 16,000 |
| Debt Issued | 583,300 | 100 | N/A | 454,000 | N/A |
| Debt Repayment | -408,600 | -400 | -6,400 | -2,000 | -2,600 |
| Common Stock Issued | 5,200 | 44,200 | 18,000 | 104,100 | 25,500 |
| Common Stock Repurchased | -500,700 | -203,900 | -482,200 | -580,200 | -143,500 |
| Dividend Paid | -127,300 | -123,700 | -118,400 | -121,000 | -77,300 |
| Other Financing Activity | -40,300 | -41,100 | -8,300 | -3,200 | -6,300 |
| Financing Cash Flow | $-484,900 | $-319,300 | $-597,600 | $-144,200 | $-188,200 |
| Exchange Rate Effect | -40,400 | 83,400 | -24,000 | -37,900 | -75,000 |
| Beginning Cash Position | 689,000 | 598,500 | 730,500 | 699,200 | 737,600 |
| End Cash Position | 591,900 | 689,000 | 598,500 | 730,500 | 699,200 |
| Net Cash Flow | $-97,100 | $90,500 | $-132,000 | $31,300 | $-38,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 483,100 | 400,900 | 600,000 | 511,500 | 306,200 |
| Capital Expenditure | -64,700 | -54,700 | -56,900 | -52,300 | -51,500 |
| Free Cash Flow | 418,400 | 346,200 | 543,100 | 459,200 | 254,700 |