Manning and Napier Inc (MN) Stock Cash Flow
NYSE:MN - New York Stock Exchange, Inc. - US56382Q1022 - Common Stock - Currency: USD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.03M | 27.07M | 13.90M | 9.90M | 23.00M | |||
| Depreciation Amortization | 4.74M | 2.40M | 1.50M | 3.80M | 1.70M | |||
| Income Taxes - Deferred | 3.71M | 3.88M | -200.00K | 200.00K | 2.40M | |||
| Change In Working Capital | -5.02M | -5.21M | -3.10M | 2.00M | -4.00M | |||
| Interest Paid | N/A | 6.00K | 0.00 | 0.00 | N/A | |||
| Taxes Paid | N/A | 1.11M | 1.00M | 200.00K | N/A | |||
| Other non cash items | 6.23M | 3.19M | 5.40M | -900.00K | -200.00K | |||
| OPERATING CASH FLOW | 27.70M | 31.33M | 17.60M | 15.00M | 22.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -707.00K | -364.00K | -200.00K | -2.50M | -2.00M | |||
| Other Investing Activity | -14.29M | -398.00K | 67.60M | 5.60M | -19.60M | |||
| INVESTING CASH FLOW | -14.99M | -762.00K | 67.40M | 3.20M | -21.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -86.00K | -71.00K | -100.00K | -100.00K | -100.00K | |||
| Stock Issued/Repurchased | -329.00K | -5.67M | -90.80M | -3.10M | -1.90M | |||
| Dividend Paid | -3.76M | -1.85M | -600.00K | -1.20M | -4.90M | |||
| Other Financing Activity | -2.66M | -7.13M | -2.90M | -6.20M | -13.10M | |||
| FINANCING CASH FLOW | -6.84M | -14.71M | -94.40M | -10.60M | -20.00M | |||
| CHANGE IN CASH | 5.87M | 15.85M | -9.40M | 7.60M | -18.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.70M | 31.33M | 17.60M | 15.00M | 22.80M | |||
| Capital Expenditure | -707.00K | -364.00K | -200.00K | -2.50M | -2.00M | |||
| FREE CASH FLOW | 26.99M | 30.96M | 17.40M | 12.50M | 20.80M | |||
All data in USD