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Proceeds from
divestiture of businesses
$87,500K
Proceeds from the sale of
property and equipment
$400K
(0.00%↑ Y/Y)
Cash provided by
(used in) investing...
$82,100K
(341.47%↑ Y/Y)
Effect of exchange rate
changes on cash
$1,900K
(-94.28%↓ Y/Y)
Canceled cashflow
$5,800K
Change in cash and cash
equivalents
-$44,300K
(79.83%↑ Y/Y)
Canceled cashflow
$84,000K
Proceeds from long-term
debt
$3,200K
(3100.00%↑ Y/Y)
something is missing
$88,700K
Net earnings (loss)
$53,500K
(186.99%↑ Y/Y)
Accounts payable
$51,100K
(124.38%↑ Y/Y)
Other liabilities
$41,800K
(128.40%↑ Y/Y)
Depreciation and
amortization
$21,500K
(-50.46%↓ Y/Y)
Share-based compensation
$7,600K
(-50.33%↓ Y/Y)
Deferred income taxes
$3,200K
(-28.89%↓ Y/Y)
Provision for credit
losses
$2,900K
(52.63%↑ Y/Y)
Capital expenditures
$5,800K
(-81.47%↓ Y/Y)
Cash (used in)
provided by financing...
-$125,600K
(-201.29%↓ Y/Y)
Canceled cashflow
$3,200K
Cash used in
operating activities
-$2,700K
(99.21%↑ Y/Y)
Canceled cashflow
$270,300K
Net proceeds from
revolving debt facility
$50,000K
(136.76%↑ Y/Y)
Net change in
short-term borrowings
-$40,900K
(-160.95%↓ Y/Y)
Dividends paid
$33,500K
(0.60%↑ Y/Y)
Taxes paid related to
net share...
$5,500K
Accounts receivable
$141,400K
(1889.87%↑ Y/Y)
Non-cash impairment of
goodwill and other...
-$88,700K
(-200.00%↓ Y/Y)
(gain) loss on sales of
subsidiaries, net
$24,500K
(495.16%↑ Y/Y)
Other assets
$18,400K
(-80.09%↓ Y/Y)
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Cash Flow
ManpowerGroup Inc. (MAN)
ManpowerGroup Inc. (MAN)
source: myfinsight.com