Manpower Inc (MAN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,300 | 143,000 | 77,800 | 373,800 | 325,100 |
| Depreciation Amortization | 64,300 | 42,600 | 21,000 | 84,600 | 63,900 |
| Income taxes - deferred | 12,300 | 14,300 | 18,200 | 4,800 | 1,500 |
| Accounts receivable | 460,200 | 186,300 | 398,000 | 28,800 | 195,900 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -80,900 | N/A |
| Other Working Capital | -42,100 | -246,000 | 2,400 | -139,700 | -141,600 |
| Other Operating Activity | -433,500 | -171,400 | -392,800 | 151,900 | -155,600 |
| Operating Cash Flow | $234,500 | $-31,200 | $124,600 | $423,300 | $289,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,100 | -34,500 | -13,200 | -75,600 | -55,900 |
| Net Acquisitions | 2,600 | N/A | N/A | -9,700 | -9,400 |
| Investing Cash Flow | $-52,500 | $-34,500 | $-13,200 | $-85,300 | $-65,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,700 | -5,500 | -10,700 | -67,800 | -1,500 |
| Debt Issued | 700 | 400 | 200 | 421,300 | 421,100 |
| Debt Repayment | -700 | -500 | -200 | -412,200 | -412,100 |
| Common Stock Issued | 1,800 | 1,700 | 1,700 | 300 | 400 |
| Common Stock Repurchased | -129,800 | -79,900 | -30,000 | -270,000 | -245,000 |
| Dividend Paid | -73,100 | -73,100 | N/A | -139,900 | -71,200 |
| Other Financing Activity | -10,900 | -10,400 | -9,800 | -13,800 | -86,500 |
| Financing Cash Flow | $-225,700 | $-167,300 | $-48,800 | $-482,100 | $-394,800 |
| Exchange Rate Effect | -24,200 | 1,600 | 5,100 | -64,700 | -149,400 |
| Beginning Cash Position | 639,000 | 639,000 | 639,000 | 847,800 | 847,800 |
| End Cash Position | 571,100 | 407,600 | 706,700 | 639,000 | 527,500 |
| Net Cash Flow | $-67,900 | $-231,400 | $67,700 | $-208,800 | $-320,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,500 | -31,200 | 124,600 | 423,300 | 289,200 |
| Capital Expenditure | -55,100 | -34,600 | -13,200 | -75,600 | -55,900 |
| Free Cash Flow | 179,400 | -65,800 | 111,400 | 347,700 | 233,300 |