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Effect of exchange rate
changes on cash
$100K
Change in cash and cash
equivalents
-$646,100K
Canceled cashflow
$100K
something is missing
$73,000K
Net change in
short-term borrowings
$24,000K
Proceeds from long-term
debt
$100K
Accounts receivable
-$92,200K
Depreciation and
amortization
$20,200K
Deferred income taxes
$6,100K
Share-based compensation
$6,000K
Provision for credit
losses
$2,500K
Net earnings
$2,500K
Proceeds from the sale of
property and equipment
$300K
Cash (used in)
provided by financing...
-$511,200K
Cash used in
operating activities
-$126,300K
Cash used in
investing activities
-$8,700K
Canceled cashflow
$97,100K
Canceled cashflow
$129,500K
Canceled cashflow
$300K
Repayments of long-term
debt
$582,300K
Accounts payable
-$141,000K
Capital expenditures
$9,000K
Net proceeds from
revolving debt facility
$23,000K
Taxes paid related to
net share...
-$2,700K
Repurchases of common stock
and excise tax
$300K
Other assets
$73,500K
Other liabilities
-$41,300K
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Cash Flow
source: myfinsight.com
ManpowerGroup Inc. (MAN)
ManpowerGroup Inc. (MAN)