Manpower Inc (MAN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,000 | 23,800 | -52,400 | -62,700 | 1,700 |
| Depreciation Amortization | 17,900 | 76,300 | 55,400 | 37,000 | 18,600 |
| Income taxes - deferred | -10,600 | -10,400 | 5,500 | -7,900 | -5,000 |
| Accounts receivable | -94,500 | 586,900 | 785,800 | 988,300 | 378,300 |
| Other Working Capital | 58,900 | 703,600 | 577,100 | 527,800 | 147,700 |
| Other Operating Activity | 107,200 | -443,800 | -655,700 | -886,400 | -360,300 |
| Operating Cash Flow | $140,900 | $936,400 | $715,700 | $596,100 | $181,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,000 | -41,700 | -30,500 | -18,100 | -9,100 |
| Net Acquisitions | -7,100 | -700 | 8,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 800 |
| Investing Cash Flow | $-19,100 | $-42,400 | $-22,500 | $-18,100 | $-8,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,900 | -40,800 | -30,600 | -17,800 | -9,600 |
| Debt Issued | 100 | 2,700 | 2,000 | 1,100 | 300 |
| Debt Repayment | -2,200 | -400 | -100 | -100 | -100 |
| Common Stock Issued | 1,700 | 7,400 | 7,400 | 6,800 | 10,000 |
| Common Stock Repurchased | -100,100 | -264,700 | -63,800 | -63,800 | -63,800 |
| Dividend Paid | N/A | -129,100 | -63,200 | -63,200 | N/A |
| Other Financing Activity | -10,400 | -10,300 | -10,100 | -9,100 | -6,500 |
| Financing Cash Flow | $-106,000 | $-435,200 | $-158,400 | $-146,100 | $-69,700 |
| Exchange Rate Effect | -60,200 | 82,500 | 27,100 | -19,100 | -29,300 |
| Beginning Cash Position | 1,567,100 | 1,025,800 | 1,025,800 | 1,025,800 | 1,025,800 |
| End Cash Position | 1,522,700 | 1,567,100 | 1,587,700 | 1,438,600 | 1,099,500 |
| Net Cash Flow | $-44,400 | $541,300 | $561,900 | $412,800 | $73,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,900 | 936,400 | 715,700 | 596,100 | 181,000 |
| Capital Expenditure | -12,700 | -50,700 | -30,500 | -18,900 | -9,100 |
| Free Cash Flow | 128,200 | 885,700 | 685,200 | 577,200 | 171,900 |