ManpowerGroup Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $545.4M | $443.7M | $419.2M | $427.6M | $288.0M | $197.6M | $251.6M | $-263.6M |
| Depreciation & Amortization | $84.4M | $85.3M | $77.7M | $83.8M | $94.3M | $100.5M | $104.4M | $110.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $34.6M | $36.0M | $32.8M | $33.4M | $34.1M | $36.7M | $38.9M | $39.3M |
| Stock-Based Compensation | $28.7M | $27.1M | $31.1M | $40.6M | $31.5M | $30.0M | $31.4M | $24.1M |
| Net Cash from Operating Activities | $400.9M | $600.0M | $511.5M | $306.2M | $396.7M | $331.6M | $69.2M | $182.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $54.7M | $56.9M | $52.3M | $51.5M | $44.7M | $72.0M | $64.9M | $58.5M |
| Business Acquisitions | $32.7M | $57.6M | $260.5M | $32.0M | $46.3M | $49.0M | $49.0M | $270.0M |
| Net Cash from Investing Activities | $-74.5M | — | — | — | $-87.6M | $-117.3M | $-109.5M | $-323.6M |
| Financing Activities | ||||||||
| Dividends Paid | $123.7M | $118.4M | $121.0M | $77.3M | $72.0M | $67.8M | $65.1M | $60.8M |
| Stock Repurchases | $203.9M | $482.2M | $580.2M | $143.5M | $0 | $138.2M | $104.5M | $34.8M |
| Net Cash from Financing Activities | $-319.3M | — | — | — | $-226.2M | $-164.6M | $-123.5M | $-82.1M |
| Net Change in Cash | $90.5M | $-132.0M | $31.3M | $-38.4M | $89.5M | $67.6M | $-192.1M | $-242.0M |
| Free Cash Flow | $346.2M | $543.1M | $459.2M | $254.7M | $352.0M | $259.6M | $4.3M | $123.6M |