Manpower Inc (MAN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 465,700 | 326,900 | 180,800 | 53,500 | 556,700 |
| Depreciation Amortization | 77,200 | 57,100 | 39,000 | 19,400 | 85,800 |
| Income taxes - deferred | -43,000 | 7,800 | 13,700 | 2,000 | -11,900 |
| Accounts receivable | -80,200 | -60,900 | -120,900 | 29,400 | -146,400 |
| Other Working Capital | 313,200 | 109,000 | 35,600 | 18,100 | -198,300 |
| Other Operating Activity | 81,500 | 55,500 | 128,900 | -20,500 | 197,200 |
| Operating Cash Flow | $814,400 | $495,400 | $277,100 | $101,900 | $483,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,900 | -36,200 | -24,000 | -10,000 | -64,700 |
| Net Acquisitions | 94,600 | 94,100 | 122,700 | 3,500 | 9,800 |
| Other Investing Activity | -57,900 | -57,900 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,200 | $0 | $98,700 | $-6,500 | $-54,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,200 | -2,000 | -3,000 | 2,300 | 3,500 |
| Debt Issued | 9,600 | 9,000 | 7,600 | 400 | 583,300 |
| Debt Repayment | -1,300 | -700 | -100 | -100 | -408,600 |
| Common Stock Issued | 7,500 | 6,500 | 5,500 | 900 | 5,200 |
| Common Stock Repurchased | -203,000 | -152,000 | -101,000 | -101,000 | -500,700 |
| Dividend Paid | -129,300 | -65,200 | -65,200 | N/A | -127,300 |
| Other Financing Activity | -32,100 | -32,200 | -32,200 | -6,000 | -40,300 |
| Financing Cash Flow | $-337,400 | $-236,600 | $-188,400 | $-103,500 | $-484,900 |
| Exchange Rate Effect | -26,900 | -43,600 | -8,900 | -17,500 | -40,400 |
| Beginning Cash Position | 591,900 | 591,900 | 591,900 | 591,900 | 689,000 |
| End Cash Position | 1,025,800 | 807,100 | 770,400 | 566,300 | 591,900 |
| Net Cash Flow | $433,900 | $215,200 | $178,500 | $-25,600 | $-97,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 814,400 | 495,400 | 277,100 | 101,900 | 483,100 |
| Capital Expenditure | -52,900 | -36,200 | -24,000 | -10,000 | -64,700 |
| Free Cash Flow | 761,500 | 459,200 | 253,100 | 91,900 | 418,400 |