ManpowerGroup Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-9.2M | $205.5M |
| Depreciation & Amortization | $97.2M | $107.1M |
| Depreciation | — | — |
| Amortization | $21.9M | — |
| Stock-Based Compensation | $17.5M | $21.1M |
| Net Cash from Operating Activities | $414.3M | $792.0M |
| Investing Activities | ||
| Capital Expenditures | $35.1M | $93.1M |
| Business Acquisitions | $21.6M | $242.0M |
| Net Cash from Investing Activities | $-39.8M | $-329.2M |
| Financing Activities | ||
| Dividends Paid | $58.0M | — |
| Stock Repurchases | $0 | $125.4M |
| Net Cash from Financing Activities | $-270.7M | $-91.8M |
| Net Change in Cash | $140.6M | $336.5M |
| Free Cash Flow | $379.2M | $698.9M |