Manpower Inc (MAN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,800 | 465,700 | 556,700 | 545,400 | 443,700 |
| Depreciation Amortization | 76,300 | 77,200 | 85,800 | 84,400 | 85,300 |
| Income taxes - deferred | -10,400 | -43,000 | -11,900 | -196,800 | 74,000 |
| Accounts receivable | 586,900 | -80,200 | -146,400 | -544,900 | -317,200 |
| Other Working Capital | 703,600 | 313,200 | -198,300 | -78,900 | -49,700 |
| Other Operating Activity | -443,800 | 81,500 | 197,200 | 591,700 | 363,900 |
| Operating Cash Flow | $936,400 | $814,400 | $483,100 | $400,900 | $600,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,700 | -52,900 | -64,700 | -54,700 | -56,900 |
| Net Acquisitions | -700 | 94,600 | 9,800 | -19,800 | -57,600 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 4,100 |
| Other Investing Activity | 0 | -57,900 | 0 | 0 | 0 |
| Investing Cash Flow | $-42,400 | $-16,200 | $-54,900 | $-74,500 | $-110,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,800 | 11,200 | 3,500 | 5,500 | -300 |
| Debt Issued | 2,700 | 9,600 | 583,300 | 100 | N/A |
| Debt Repayment | -400 | -1,300 | -408,600 | -400 | -6,400 |
| Common Stock Issued | 7,400 | 7,500 | 5,200 | 44,200 | 18,000 |
| Common Stock Repurchased | -264,700 | -203,000 | -500,700 | -203,900 | -482,200 |
| Dividend Paid | -129,100 | -129,300 | -127,300 | -123,700 | -118,400 |
| Other Financing Activity | -10,300 | -32,100 | -40,300 | -41,100 | -8,300 |
| Financing Cash Flow | $-435,200 | $-337,400 | $-484,900 | $-319,300 | $-597,600 |
| Exchange Rate Effect | 82,500 | -26,900 | -40,400 | 83,400 | -24,000 |
| Beginning Cash Position | 1,025,800 | 591,900 | 689,000 | 598,500 | 730,500 |
| End Cash Position | 1,567,100 | 1,025,800 | 591,900 | 689,000 | 598,500 |
| Net Cash Flow | $541,300 | $433,900 | $-97,100 | $90,500 | $-132,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 936,400 | 814,400 | 483,100 | 400,900 | 600,000 |
| Capital Expenditure | -50,700 | -52,900 | -64,700 | -54,700 | -56,900 |
| Free Cash Flow | 885,700 | 761,500 | 418,400 | 346,200 | 543,100 |