MANPOWERGROUP INC. MAN Cash Flow

Manpowergroup inc. (MAN)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash Flows from Operating Activities:
Net earnings
413,900	465,700	485,200	497,100	513,200	556,700	614,700	594,400	568,000	545,400	456,500	448,000	446,400	443,700	440,200	434,900	425,200	419,200	412,500	419,100	423,200	427,600	411,600	375,800	334,200	288,000	240,100	208,500	181,300	197,600	207,900	224,400	256,100	251,600	-162,400	-190,700	-230,700	-263,600	0	0	0
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
76,400	77,200	78,100	81,900	83,500	85,800	86,900	86,600	85,800	84,400	83,600	83,400	84,300	85,300	84,600	82,700	80,300	77,700	76,600	78,200	80,900	83,800	87,700	89,500	91,700	94,300	96,400	99,300	100,400	100,500	101,100	101,500	102,800	104,400	108,200	111,700	114,600	110,100	0	0	0
Deferred income taxes
-50,000	-43,000	5,400	18,400	2,000	-11,900	-246,700	-239,500	-222,300	-196,800	78,000	70,300	73,200	74,000	55,000	75,500	87,400	91,200	119,700	94,500	73,700	54,000	24,000	18,700	12,800	17,000	-800	-4,600	-8,100	-11,600	16,500	14,000	26,900	24,800	-26,200	-54,500	-61,900	-68,500	0	0	0
Provision for doubtful accounts
22,700	21,800	24,400	23,600	22,200	23,000	19,900	19,000	17,300	18,100	19,600	21,200	22,200	20,400	17,600	16,500	15,100	16,300	17,100	17,600	17,600	18,900	20,000	20,900	24,800	24,100	30,300	32,700	30,100	29,200	24,400	21,500	25,000	25,900	26,400	29,800	30,700	28,900	0	0	0
Share-based compensation
26,300	26,300	27,100	27,900	24,900	27,800	26,800	26,700	29,000	28,700	27,500	27,000	27,100	27,100	29,200	31,200	31,600	31,100	29,200	31,500	36,500	40,600	43,000	40,600	35,800	31,500	30,000	29,900	29,600	30,000	29,500	29,800	30,100	31,400	30,900	29,100	26,800	24,100	0	0	0
Excess tax benefit on exercise of share-based awards
-	-	-	-	-	-	-	-	-	-	-	-	-	800	2,700	6,700	7,300	7,400	5,900	2,400	2,500	4,500	6,200	9,700	9,200	7,300	4,800	800	600	300	100	2,400	1,800	1,300	3,300	1,000	900	1,300	0	0	0
Changes in operating assets and liabilities, excluding the impact of acquisitions:
Accounts receivable
-268,700	80,200	66,500	135,300	183,700	146,400	286,200	418,100	528,500	544,900	439,400	393,200	311,100	317,200	315,400	272,500	271,300	369,800	246,800	327,000	352,600	270,500	309,200	187,200	75,000	82,600	-117,200	-57,000	-34,100	-48,300	93,100	969,900	595,600	417,100	1,960,000	763,100	622,300	708,100	0	0	0
Other assets
-	-122,300	-130,600	-54,100	-111,900	-58,700	29,300	18,700	206,300	68,600	28,700	102,200	100,200	75,300	103,500	-97,200	-98,500	59,700	72,300	193,600	211,100	198,700	71,500	73,900	74,600	35,900	101,400	53,200	9,600	9,200	25,600	116,700	71,200	48,200	3,700	-35,000	19,400	-9,900	0	0	0
Other liabilities
40,600	271,100	-73,000	-30,300	69,400	-110,600	229,300	378,100	408,500	534,600	288,600	332,100	385,200	342,800	426,200	276,000	194,300	312,900	154,000	243,100	278,300	155,000	190,500	177,600	103,000	67,600	50,900	-69,200	-67,200	-52,900	-132,600	-35,700	-3,500	97,700	300,200	371,400	513,500	621,800	0	0	0
Cash provided by operating activities
893,500	814,400	676,500	584,600	643,400	483,100	415,400	428,500	151,500	400,900	485,000	485,900	626,400	600,000	631,200	734,800	653,800	511,500	484,100	361,000	344,000	306,200	389,900	452,300	443,500	396,700	457,900	299,600	290,000	331,600	128,000	221,700	208,200	69,200	165,100	55,700	65,400	182,100	0	0	0
Cash Flows from Investing Activities:
Capital expenditures
52,000	52,900	61,100	61,900	62,000	64,700	54,300	56,000	56,600	54,700	54,500	51,600	51,100	56,900	61,600	63,000	59,000	52,300	52,000	51,000	53,100	51,500	43,900	40,200	40,200	44,700	57,000	63,300	65,100	72,000	67,600	71,100	73,400	64,900	62,600	58,200	61,900	58,500	0	0	0
Acquisitions of businesses, net of cash acquired
-	-	-	-	-	9,100	13,600	19,700	29,200	32,700	28,000	37,600	55,500	57,600	76,700	271,300	264,200	260,500	247,600	38,700	32,700	32,000	53,200	53,100	55,700	46,300	21,200	31,900	47,500	49,000	62,900	67,800	50,500	49,000	41,500	26,700	269,900	270,000	0	0	0
Proceeds from the sale of subsidiaries, investments, property and equipment
14,100	16,800	19,100	20,200	16,500	18,900	8,800	16,500	18,100	12,900	12,500	4,800	4,400	4,100	13,400	13,600	14,800	14,700	5,600	5,300	2,400	2,100	2,100	2,000	2,800	3,400	3,900	4,500	4,200	3,700	2,500	2,500	3,400	4,400	6,100	5,400	5,700	4,900	0	0	0
Cash used in investing activities
0	-	-	72,100	-46,400	-54,900	-59,100	-59,200	-67,700	-74,500	-70,000	-84,400	-102,200	-110,400	-124,900	-320,700	-308,400	-298,100	-294,000	-84,400	-83,400	-81,400	-95,000	-91,300	-93,100	-87,600	-74,300	-90,700	-108,400	-117,300	-128,000	-136,400	-120,500	-109,500	-98,000	-79,500	-326,100	-323,600	0	0	0
Cash Flows from Financing Activities:
Net change in short-term borrowings
-700	11,200	6,500	5,000	10,100	3,500	2,900	5,200	4,800	5,500	1,200	10,500	6,000	-300	2,500	-9,100	-9,200	4,100	3,500	-1,700	6,100	16,000	5,600	-27,400	5,400	-5,700	600	26,300	-14,000	-6,700	900	15,800	15,500	15,600	10,200	-5,700	-6,200	-15,600	0	0	0
Proceeds from long-term debt
9,500	9,600	9,000	7,600	583,700	583,300	0	0	0	-	-	-	-	-	-	-	-	454,000	453,900	100	100	0	0	0	0	-	-	-	-	751,600	752,300	752,300	800	800	500	500	400	1,800	0	0	0
Repayments of long-term debt
1,300	1,300	1,000	600	408,600	408,600	408,400	408,300	400	400	400	600	600	6,400	6,400	6,500	6,700	2,000	2,900	2,900	3,200	2,600	2,400	3,200	269,800	269,500	269,700	270,100	695,100	703,200	702,900	701,600	9,400	1,100	500	400	1,900	1,100	0	0	0
Payments of contingent consideration for acquisitions
-	22,800	22,800	26,300	10,500	18,600	18,700	15,200	8,800	13,000	12,900	12,900	15,800	2,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from share-based awards and other equity transactions
0	-	-	-	0	-	-	-	14,000	44,200	53,300	50,200	49,400	18,000	9,800	76,900	94,300	104,100	101,000	35,700	31,700	25,500	59,500	104,900	96,800	101,000	67,000	17,100	12,700	6,000	15,500	15,600	27,800	29,500	30,900	30,100	27,400	27,100	0	0	0
Payments to noncontrolling interests
-	-	-	-	-	1,900	11,900	11,900	10,700	10,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other share-based award transactions
-8,300	-7,200	-7,300	-7,300	-5,900	-17,300	-17,200	-19,100	-19,100	-18,100	-17,000	-18,500	-18,000	-5,400	-5,900	2,400	3,700	-700	-2,200	-6,500	-5,700	-6,300	-1,400	7,000	6,900	16,100	10,500	1,500	-800	-6,300	-4,700	-4,600	-3,700	1,300	0	0	0	-	-	-	-
Excess tax benefit on exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Repurchases of common stock
165,800	203,000	353,500	488,500	551,600	500,700	325,100	201,300	197,000	203,900	197,600	307,500	421,500	482,200	519,600	702,000	658,300	580,200	594,100	295,500	166,400	143,500	72,600	16,700	16,700	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash used in financing activities
-303,600	-337,400	-490,800	-632,100	-511,300	-484,900	-316,900	-183,000	-340,800	-319,300	-293,100	-398,600	-518,900	-597,600	-642,100	-309,500	-245,800	-144,200	-143,700	-371,200	-214,700	-188,200	-86,500	-7,100	-245,500	-226,200	-351,000	-399,700	-151,700	-164,600	-111,500	-107,400	-138,600	-123,500	-62,900	-90,500	-72,800	-82,100	0	0	0
Effect of exchange rate changes on cash
-38,700	-26,900	-46,500	-21,700	-71,600	-40,400	-23,700	8,100	84,800	83,400	41,900	23,900	-28,500	-24,000	-13,600	-24,200	20,400	-37,900	-54,600	-78,000	-114,800	-75,000	-36,400	3,700	8,200	6,600	11,500	17,100	0	17,900	-7,400	-66,800	-45,100	-28,300	-39,000	105,300	39,200	-18,400	0	0	0
Change in cash and cash equivalents
533,200	433,900	124,500	2,900	14,100	-97,100	15,700	194,400	-172,200	90,500	163,800	26,800	-23,200	-132,000	-149,400	80,400	120,000	31,300	-8,200	-172,600	-68,900	-38,400	172,000	357,600	113,100	89,500	44,100	-173,700	29,900	67,600	-118,900	-88,900	-96,000	-192,100	-34,800	-9,000	-294,300	-242,000	0	0	0
Supplemental Cash Flow Information:
Cash paid during the period for:
Interest Paid
43,400	42,400	40,500	40,200	48,500	49,900	47,800	45,400	40,600	37,000	37,100	36,500	36,900	36,600	37,100	29,700	31,100	32,200	32,100	33,100	36,700	36,600	36,100	34,300	44,400	43,500	41,400	42,800	39,700	39,900	42,500	41,100	43,900	43,200	42,500	42,200	43,300	45,000	0	0	0
Income taxes paid, net
181,700	179,200	123,400	152,700	185,300	184,600	203,700	177,400	128,600	127,100	144,900	166,800	173,600	163,900	116,600	135,400	62,300	75,900	101,900	72,800	107,600	105,800	87,100	69,800	90,800	60,300	91,400	92,300	92,500	123,000	119,800	123,600	132,600	170,700	137,800	122,000	118,400	78,400	0	0	0
Non-cash operating activity: Right-of-use assets obtained in exchange for new operating lease liabilities
130,200	129,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-