Manpower Inc (MAN)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 288,000 | 197,600 | 251,600 | -263,600 | -9,200 |
| Depreciation Amortization | 94,300 | 100,500 | 104,400 | 110,100 | 97,200 |
| Income taxes - deferred | 17,000 | -11,600 | 24,800 | -68,500 | -29,200 |
| Accounts receivable | -82,600 | 48,300 | -417,100 | -708,100 | 663,600 |
| Other Working Capital | -50,900 | -13,800 | -367,600 | -76,400 | 239,400 |
| Other Operating Activity | 130,900 | 10,600 | 473,100 | 1,188,600 | -547,500 |
| Operating Cash Flow | $396,700 | $331,600 | $69,200 | $182,100 | $414,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,700 | -68,300 | -60,500 | -53,600 | -31,500 |
| Net Acquisitions | -46,300 | -49,000 | -49,000 | -270,000 | -21,600 |
| Sale Of Investment | 3,400 | N/A | N/A | N/A | 13,300 |
| Investing Cash Flow | $-87,600 | $-117,300 | $-109,500 | $-323,600 | $-39,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,700 | -6,700 | 15,600 | -15,600 | -14,600 |
| Debt Issued | 3,900 | 751,600 | 800 | 1,800 | 146,500 |
| Debt Repayment | -269,500 | -703,200 | -1,100 | -1,100 | -359,300 |
| Common Stock Issued | 101,000 | 6,000 | 29,500 | 27,100 | 14,200 |
| Common Stock Repurchased | N/A | -138,200 | -104,500 | -34,800 | 0 |
| Dividend Paid | -72,000 | -67,800 | -65,100 | -60,800 | -58,000 |
| Other Financing Activity | 16,100 | -6,300 | 1,300 | 1,300 | 500 |
| Financing Cash Flow | $-226,200 | $-164,600 | $-123,500 | $-82,100 | $-270,700 |
| Exchange Rate Effect | 6,600 | 17,900 | -28,300 | -18,400 | 36,800 |
| Beginning Cash Position | 648,100 | 580,500 | 772,600 | 1,014,600 | 874,000 |
| End Cash Position | 737,600 | 648,100 | 580,500 | 772,600 | 1,014,600 |
| Net Cash Flow | $89,500 | $67,600 | $-192,100 | $-242,000 | $140,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 396,700 | 331,600 | 69,200 | 182,100 | 414,300 |
| Capital Expenditure | -44,700 | -72,000 | -64,900 | -58,500 | -35,100 |
| Free Cash Flow | 352,000 | 259,600 | 4,300 | 123,600 | 379,200 |