Manpower Inc (MAN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,100 | 122,600 | 99,800 | 39,700 | 88,800 |
| Depreciation Amortization | 86,600 | 64,800 | 43,000 | 21,600 | 88,600 |
| Income taxes - deferred | -32,400 | 2,000 | 7,800 | 7,500 | -20,600 |
| Accounts receivable | 261,100 | 237,800 | 107,900 | 283,900 | 391,800 |
| Accounts payable and accrued liabilities | 15,700 | -103,400 | -76,700 | -69,700 | -144,700 |
| Other Working Capital | 65,400 | -155,800 | -191,200 | 37,100 | 98,700 |
| Other Operating Activity | -232,300 | -106,400 | -12,500 | -204,100 | -154,400 |
| Operating Cash Flow | $309,200 | $61,600 | $-21,900 | $116,000 | $348,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,100 | -37,000 | -21,600 | -9,700 | -78,200 |
| Net Acquisitions | -2,500 | -4,900 | N/A | N/A | 4,100 |
| Other Investing Activity | -14,600 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-68,200 | $-41,900 | $-21,600 | $-9,700 | $-74,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,000 | 13,900 | 125,200 | 3,700 | -12,800 |
| Debt Issued | 3,700 | 600 | 500 | N/A | 1,000 |
| Debt Repayment | -1,600 | -1,200 | -1,000 | -200 | -4,400 |
| Common Stock Issued | N/A | N/A | 700 | 400 | N/A |
| Common Stock Repurchased | -140,000 | -106,000 | -77,000 | -50,000 | -179,800 |
| Dividend Paid | -145,800 | -73,500 | -73,500 | N/A | -144,300 |
| Other Financing Activity | -12,700 | -12,600 | -13,500 | -11,400 | -9,200 |
| Financing Cash Flow | $-282,400 | $-178,800 | $-38,600 | $-57,500 | $-349,500 |
| Exchange Rate Effect | -30,500 | -11,300 | -30,300 | -25,300 | 17,700 |
| Beginning Cash Position | 581,300 | 581,300 | 581,300 | 581,300 | 639,000 |
| End Cash Position | 509,400 | 410,900 | 468,900 | 604,800 | 581,300 |
| Net Cash Flow | $-71,900 | $-170,400 | $-112,400 | $23,500 | $-57,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 309,200 | 61,600 | -21,900 | 116,000 | 348,200 |
| Capital Expenditure | -51,100 | -39,800 | -23,700 | -11,800 | -78,200 |
| Free Cash Flow | 258,100 | 21,800 | -45,600 | 104,200 | 270,000 |