Manpower Inc (MAN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260,100 | 245,700 | 137,700 | 113,200 | 124,500 |
| Depreciation Amortization | 94,800 | 94,300 | 72,000 | 72,700 | 82,900 |
| Income taxes - deferred | 49,100 | -8,800 | -13,000 | 10,700 | -7,300 |
| Accounts receivable | -350,400 | -363,900 | -74,300 | -53,300 | 217,300 |
| Other Working Capital | -157,200 | -156,900 | 10,000 | 13,100 | -87,900 |
| Other Operating Activity | 372,400 | 377,900 | 91,000 | 71,500 | -193,500 |
| Operating Cash Flow | $268,800 | $188,300 | $223,400 | $227,900 | $136,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,800 | -62,300 | -49,500 | -53,200 | -71,200 |
| Net Acquisitions | -12,900 | -117,300 | -6,700 | -33,500 | -295,900 |
| Sale Of Investment | N/A | 29,800 | N/A | N/A | N/A |
| Investing Cash Flow | $-85,700 | $-149,800 | $-56,200 | $-86,700 | $-367,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,300 | 4,700 | -13,600 | 4,900 | -49,100 |
| Debt Issued | 785,400 | 94,900 | 33,400 | 653,200 | 1,089,900 |
| Debt Repayment | -812,900 | -93,900 | -104,300 | -773,100 | -727,800 |
| Common Stock Issued | 28,000 | 59,100 | 35,600 | 29,400 | 13,600 |
| Common Stock Repurchased | -217,600 | N/A | N/A | -30,700 | -3,300 |
| Dividend Paid | -41,200 | -27,100 | -15,600 | -15,300 | -15,200 |
| Other Financing Activity | 50,700 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-211,900 | $37,700 | $-64,500 | $-131,600 | $308,100 |
| Exchange Rate Effect | -48,100 | 29,400 | 39,500 | 28,600 | -12,900 |
| Beginning Cash Position | 531,800 | 426,200 | 284,000 | 245,800 | 181,700 |
| End Cash Position | 454,900 | 531,800 | 426,200 | 284,000 | 245,800 |
| Net Cash Flow | $-76,900 | $105,600 | $142,200 | $38,200 | $64,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,800 | 188,300 | 223,400 | 227,900 | 136,000 |
| Capital Expenditure | -77,600 | -67,900 | -55,500 | -58,500 | -87,300 |
| Free Cash Flow | 191,200 | 120,400 | 167,900 | 169,400 | 48,700 |