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ManpowerGroup Inc. (MAN)

-NYQ
75.07 Down 0.28(0.37%) Sep 16, 4:00PM EDT
|After Hours : 75.07 0.00 (0.00%) Sep 16, 4:44PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 109,800   70,100   101,200   94,700  
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,600  21,600  23,400  22,900  
Adjustments To Net Income22,600  13,700  28,000  6,200  
Changes In Accounts Receivables(251,400)27,800  46,200  (9,800)
Changes In Liabilities140,200  (92,900)21,000  109,300  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(43,300)(55,800)65,200  (40,000)
Total Cash Flow From Operating Activities (500) (15,500) 285,000   183,300  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,300)(8,300)(11,100)(8,500)
Investments -   -   -   -  
Other Cash flows from Investing Activities(14,000)(9,400)(27,300)(400)
Total Cash Flows From Investing Activities (26,300) (17,700) (38,400) (8,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(39,000) -  (36,500) -  
Sale Purchase of Stock12,900  (10,700)35,200  50,800  
Net Borrowings2,000  12,700  (5,100)(36,400)
Other Cash Flows from Financing Activities2,100  (8,200)4,100  9,000  
Total Cash Flows From Financing Activities (22,000) (6,200) (2,300) 23,400  
Effect Of Exchange Rate Changes(9,200)(1,700)4,600  10,000  
Change In Cash and Cash Equivalents (58,000) (41,100) 248,900   207,800  

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