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 Dow Down0.42% Nasdaq Down0.39%

ManpowerGroup Inc. (MAN)

-NYQ
77.66 Down 0.23(0.30%) Aug 1, 4:01PM EDT
|After Hours : 77.66 0.00 (0.00%) Aug 1, 4:28PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 70,100   101,200   94,700   68,200  
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,600  23,400  22,900  23,800  
Adjustments To Net Income13,700  28,000  6,200  16,300  
Changes In Accounts Receivables27,800  46,200  (9,800)(139,200)
Changes In Liabilities(92,900)21,000  109,300  65,600  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(55,800)65,200  (40,000)(44,000)
Total Cash Flow From Operating Activities (15,500) 285,000   183,300   (9,300)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,300)(11,100)(8,500)(12,300)
Investments -   -   -   -  
Other Cash flows from Investing Activities(9,400)(27,300)(400)(15,800)
Total Cash Flows From Investing Activities (17,700) (38,400) (8,900) (28,100)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (36,500) -  (35,500)
Sale Purchase of Stock(10,700)35,200  50,800  4,800  
Net Borrowings12,700  (5,100)(36,400)(231,700)
Other Cash Flows from Financing Activities(8,200)4,100  9,000  2,000  
Total Cash Flows From Financing Activities (6,200) (2,300) 23,400   (260,400)
Effect Of Exchange Rate Changes(1,700)4,600  10,000  (4,700)
Change In Cash and Cash Equivalents (41,100) 248,900   207,800   (302,500)

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