Manpower Inc (MAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 419,200 | 427,600 | 288,000 | 197,600 | 251,600 |
| Depreciation Amortization | 77,700 | 83,800 | 94,300 | 100,500 | 104,400 |
| Income taxes - deferred | 91,200 | 54,000 | 17,000 | -11,600 | 24,800 |
| Accounts receivable | -369,800 | -270,500 | -82,600 | 48,300 | -417,100 |
| Other Working Capital | -116,600 | -314,200 | -50,900 | -13,800 | -367,600 |
| Other Operating Activity | 409,800 | 325,500 | 130,900 | 10,600 | 473,100 |
| Operating Cash Flow | $511,500 | $306,200 | $396,700 | $331,600 | $69,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,600 | -49,400 | -44,700 | -68,300 | -60,500 |
| Net Acquisitions | -260,500 | -32,000 | -46,300 | -49,000 | -49,000 |
| Sale Of Investment | N/A | N/A | 3,400 | N/A | N/A |
| Investing Cash Flow | $-298,100 | $-81,400 | $-87,600 | $-117,300 | $-109,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,100 | 16,000 | -5,700 | -6,700 | 15,600 |
| Debt Issued | 454,000 | N/A | 3,900 | 751,600 | 800 |
| Debt Repayment | -2,000 | -2,600 | -269,500 | -703,200 | -1,100 |
| Common Stock Issued | 104,100 | 25,500 | 101,000 | 6,000 | 29,500 |
| Common Stock Repurchased | -580,200 | -143,500 | N/A | -138,200 | -104,500 |
| Dividend Paid | -121,000 | -77,300 | -72,000 | -67,800 | -65,100 |
| Other Financing Activity | -3,200 | -6,300 | 16,100 | -6,300 | 1,300 |
| Financing Cash Flow | $-144,200 | $-188,200 | $-226,200 | $-164,600 | $-123,500 |
| Exchange Rate Effect | -37,900 | -75,000 | 6,600 | 17,900 | -28,300 |
| Beginning Cash Position | 699,200 | 737,600 | 648,100 | 580,500 | 772,600 |
| End Cash Position | 730,500 | 699,200 | 737,600 | 648,100 | 580,500 |
| Net Cash Flow | $31,300 | $-38,400 | $89,500 | $67,600 | $-192,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 511,500 | 306,200 | 396,700 | 331,600 | 69,200 |
| Capital Expenditure | -52,300 | -51,500 | -44,700 | -72,000 | -64,900 |
| Free Cash Flow | 459,200 | 254,700 | 352,000 | 259,600 | 4,300 |