Manpower Inc (MAN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 213,800 | 91,600 | 382,400 | 271,300 | 173,600 |
| Depreciation Amortization | 42,500 | 21,300 | 73,400 | 50,900 | 34,400 |
| Income taxes - deferred | 2,800 | 2,400 | -1,300 | -20,500 | -13,300 |
| Accounts receivable | -218,300 | -96,900 | -640,900 | -354,000 | -381,700 |
| Other Working Capital | -273,500 | -66,100 | 135,600 | 40,800 | -25,400 |
| Other Operating Activity | 254,000 | 118,300 | 695,600 | 394,400 | 407,800 |
| Operating Cash Flow | $21,300 | $70,600 | $644,800 | $382,900 | $195,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,700 | -19,400 | -62,600 | -37,500 | -23,700 |
| Net Acquisitions | 1,000 | 800 | -924,400 | -7,100 | -7,100 |
| Investing Cash Flow | $-40,700 | $-18,600 | $-987,000 | $-44,600 | $-30,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28,900 | -3,700 | -3,000 | 100 | 3,100 |
| Debt Issued | 416,100 | 700 | 500 | 400 | 300 |
| Debt Repayment | -2,500 | 0 | -2,200 | -2,200 | -2,200 |
| Common Stock Issued | 300 | 300 | 5,100 | 5,300 | 4,200 |
| Common Stock Repurchased | -160,000 | -59,900 | -210,000 | -150,100 | -150,100 |
| Dividend Paid | -71,200 | N/A | -136,600 | -68,300 | -68,300 |
| Other Financing Activity | -10,000 | -33,200 | 62,500 | -12,000 | -10,800 |
| Financing Cash Flow | $143,800 | $-95,800 | $-283,700 | $-226,800 | $-223,800 |
| Exchange Rate Effect | -86,000 | -26,700 | -93,400 | -66,000 | -46,500 |
| Beginning Cash Position | 847,800 | 847,800 | 1,567,100 | 1,567,100 | 1,567,100 |
| End Cash Position | 886,200 | 777,300 | 847,800 | 1,612,600 | 1,461,400 |
| Net Cash Flow | $38,400 | $-70,500 | $-719,300 | $45,500 | $-105,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,300 | 70,600 | 644,800 | 382,900 | 195,400 |
| Capital Expenditure | -41,700 | -19,400 | -64,200 | -39,700 | -24,600 |
| Free Cash Flow | -20,400 | 51,200 | 580,600 | 343,200 | 170,800 |