Manpower Inc
(MAN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 382,400 | 271,300 | 173,600 | 62,000 | 23,800 |
| Depreciation Amortization | 73,400 | 50,900 | 34,400 | 17,900 | 76,300 |
| Income taxes - deferred | -1,300 | -20,500 | -13,300 | -10,600 | -10,400 |
| Accounts receivable | -640,900 | -354,000 | -381,700 | -94,500 | 586,900 |
| Other Working Capital | 135,600 | 40,800 | -25,400 | 58,900 | 703,600 |
| Other Operating Activity | 695,600 | 394,400 | 407,800 | 107,200 | -443,800 |
| Operating Cash Flow | $644,800 | $382,900 | $195,400 | $140,900 | $936,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,600 | -37,500 | -23,700 | -12,000 | -41,700 |
| Net Acquisitions | -924,400 | -7,100 | -7,100 | -7,100 | -700 |
| Investing Cash Flow | $-987,000 | $-44,600 | $-30,800 | $-19,100 | $-42,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,000 | 100 | 3,100 | 4,900 | -40,800 |
| Debt Issued | 500 | 400 | 300 | 100 | 2,700 |
| Debt Repayment | -2,200 | -2,200 | -2,200 | -2,200 | -400 |
| Common Stock Issued | 5,100 | 5,300 | 4,200 | 1,700 | 7,400 |
| Common Stock Repurchased | -210,000 | -150,100 | -150,100 | -100,100 | -264,700 |
| Dividend Paid | -136,600 | -68,300 | -68,300 | N/A | -129,100 |
| Other Financing Activity | 62,500 | -12,000 | -10,800 | -10,400 | -10,300 |
| Financing Cash Flow | $-283,700 | $-226,800 | $-223,800 | $-106,000 | $-435,200 |
| Exchange Rate Effect | -93,400 | -66,000 | -46,500 | -60,200 | 82,500 |
| Beginning Cash Position | 1,567,100 | 1,567,100 | 1,567,100 | 1,567,100 | 1,025,800 |
| End Cash Position | 847,800 | 1,612,600 | 1,461,400 | 1,522,700 | 1,567,100 |
| Net Cash Flow | $-719,300 | $45,500 | $-105,700 | $-44,400 | $541,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 644,800 | 382,900 | 195,400 | 140,900 | 936,400 |
| Capital Expenditure | -64,200 | -39,700 | -24,600 | -12,700 | -50,700 |
| Free Cash Flow | 580,600 | 343,200 | 170,800 | 128,200 | 885,700 |