Manpower Inc
(MAN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,800 | 373,800 | 325,100 | 213,800 | 91,600 |
| Depreciation Amortization | 21,000 | 84,600 | 63,900 | 42,500 | 21,300 |
| Income taxes - deferred | 18,200 | 4,800 | 1,500 | 2,800 | 2,400 |
| Accounts receivable | 398,000 | 28,800 | 195,900 | -218,300 | -96,900 |
| Accounts payable and accrued liabilities | N/A | -80,900 | N/A | N/A | N/A |
| Other Working Capital | 2,400 | -139,700 | -141,600 | -273,500 | -66,100 |
| Other Operating Activity | -392,800 | 151,900 | -155,600 | 254,000 | 118,300 |
| Operating Cash Flow | $124,600 | $423,300 | $289,200 | $21,300 | $70,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,200 | -75,600 | -55,900 | -41,700 | -19,400 |
| Net Acquisitions | N/A | -9,700 | -9,400 | 1,000 | 800 |
| Investing Cash Flow | $-13,200 | $-85,300 | $-65,300 | $-40,700 | $-18,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,700 | -67,800 | -1,500 | -28,900 | -3,700 |
| Debt Issued | 200 | 421,300 | 421,100 | 416,100 | 700 |
| Debt Repayment | -200 | -412,200 | -412,100 | -2,500 | 0 |
| Common Stock Issued | 1,700 | 300 | 400 | 300 | 300 |
| Common Stock Repurchased | -30,000 | -270,000 | -245,000 | -160,000 | -59,900 |
| Dividend Paid | N/A | -139,900 | -71,200 | -71,200 | N/A |
| Other Financing Activity | -9,800 | -13,800 | -86,500 | -10,000 | -33,200 |
| Financing Cash Flow | $-48,800 | $-482,100 | $-394,800 | $143,800 | $-95,800 |
| Exchange Rate Effect | 5,100 | -64,700 | -149,400 | -86,000 | -26,700 |
| Beginning Cash Position | 639,000 | 847,800 | 847,800 | 847,800 | 847,800 |
| End Cash Position | 706,700 | 639,000 | 527,500 | 886,200 | 777,300 |
| Net Cash Flow | $67,700 | $-208,800 | $-320,300 | $38,400 | $-70,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,600 | 423,300 | 289,200 | 21,300 | 70,600 |
| Capital Expenditure | -13,200 | -75,600 | -55,900 | -41,700 | -19,400 |
| Free Cash Flow | 111,400 | 347,700 | 233,300 | -20,400 | 51,200 |