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Proceeds from long-term
debt
$586.8M
Net change in
short-term borrowings
$14.4M
Cash provided (used
in) by financing...
$485.5M
Effect of exchange rate
changes on cash
$39.4M
Canceled cashflow
$115.7M
Change in cash and cash
equivalents
$361.6M
Canceled cashflow
$163.3M
Dividends paid
$66.7M
Repurchases of common stock
$38.2M
Other share-based
award transactions
-$6.2M
Payments for debt
issuance costs
$2.6M
Payments of contingent
consideration for...
$1.3M
Repayments of long-term
debt
$0.7M
Non-cash goodwill and
other impairment...
$88.7M
Depreciation and
amortization
$86M
Share-based compensation
$26.3M
Allowance for expected
credit losses
$7.1M
Loss on sales of
subsidiaries, net
-$6.2M
Proceeds from the sale of
subsidiaries and property and...
$1.2M
Cash (used in)
provided by operating...
-$104.1M
Cash used in
investing activities
-$59.2M
Canceled cashflow
$214.3M
Canceled cashflow
$1.2M
Accounts receivable
$142.3M
Capital expenditures
$57.3M
Impact to cash
resulting from sales of...
$2.1M
Other assets
$74.5M
Accounts payable
-$42.5M
Deferred income taxes
-$35.8M
Net (loss) earnings
-$13.3M
Other liabilities
-$10M
Acquisitions of businesses,
net of cash acquired
$1M
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Cash Flow
source: myfinsight.com
ManpowerGroup Inc. (MAN)
ManpowerGroup Inc. (MAN)