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Manpower Inc (MAN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income -263,600 -9,200 205,500 473,700 398,000
Depreciation Amortization 110,100 97,200 107,100 99,000 88,800
Income taxes - deferred -68,500 -29,200 -32,800 22,200 -19,600
Accounts receivable -708,100 663,600 575,000 -316,000 -381,000
Other Working Capital -76,400 239,400 305,100 -205,900 -28,000
Other Operating Activity 1,188,600 -547,500 -367,900 359,200 300,900
Operating Cash Flow $182,100 $414,300 $792,000 $432,200 $359,100
Cash Flows From Investing Activities
PPE Investments -53,600 -31,500 -87,200 -78,700 -74,700
Net Acquisitions -270,000 -21,600 -242,000 -122,800 119,700
Sale Of Investment N/A 13,300 0 N/A N/A
Investing Cash Flow $-323,600 $-39,800 $-329,200 $-201,500 $45,000
Cash Flows From Financing Activities
Change In Short Term Borrowing -15,600 -14,600 16,000 6,100 9,700
Debt Issued 1,800 146,500 233,700 1,000 296,300
Debt Repayment -1,100 -359,300 -170,700 -2,200 -303,800
Common Stock Issued 27,100 14,200 12,200 35,000 54,000
Common Stock Repurchased -34,800 0 -125,400 -419,200 -235,900
Dividend Paid -60,800 -58,000 -58,100 -57,100 -50,900
Other Financing Activity 1,300 500 500 4,600 8,200
Financing Cash Flow $-82,100 $-270,700 $-91,800 $-431,800 $-222,400
Exchange Rate Effect -18,400 36,800 -34,500 50,700 51,300
Beginning Cash Position 1,014,600 874,000 537,500 687,900 454,900
End Cash Position 772,600 1,014,600 874,000 537,500 687,900
Net Cash Flow $-242,000 $140,600 $336,500 $-150,400 $233,000
Free Cash Flow
Operating Cash Flow 182,100 414,300 792,000 432,200 359,100
Capital Expenditure -58,500 -35,100 -93,100 -91,600 -80,000
Free Cash Flow 123,600 379,200 698,900 340,600 279,100
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