Manning & Napier
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Manning & Napier generated cash of $31,327,000, which is more than the previous year. Cash used in financing activities reached the amount of -$14,711,000 last year.
Cash Flow
| 2012 | 152.85M | -10.37M | -115.36M |
|---|---|---|---|
| 2013 | 168.61M | -14.50M | -137.19M |
| 2014 | 174.03M | -11.56M | -162.72M |
| 2015 | 128.71M | 2.07M | -138.19M |
| 2016 | 89.69M | -20.67M | -85.79M |
| 2017 | 56.42M | -30.55M | -48.41M |
| 2018 | 22.83M | -21.50M | -20.00M |
| 2019 | 14.96M | 3.17M | -10.64M |
| 2020 | 17.61M | 67.35M | -94.42M |
| 2021 | 31.32M | -762K | -14.71M |
MN Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 57.63M | 67.08M | 59.58M | 78.26M | 100.81M | 117.59M | 124.99M | 125.25M | 108.32M | 81.20M |
Operating activities | ||||||||||
Net income | 25.10M | 10.00M | 1.43M | 3.19M | 3.58M | 9.27M | 13.21M | 9.31M | 2.65M | 2.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.39M | 1.53M | 3.76M | 1.71M | 1.76M | 2.48M | 2.47M | 2.31M | 1.88M | 1.68M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.92M | 72.27M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.92M | 72.27M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.77M | -1.73M | 1.25M | 3.89M | 6.53M | 5.54M | 15.00M | 1.40M | -3.87M | -5.47M |
Inventories | 1.76M | -2.22M | -460K | -7.26M | -3.91M | -8.72M | -13.87M | -3.10M | 6.62M | 0 |
Accounts payable | 4K | 173K | -231K | 233K | -441K | -819K | -1.76M | 1.43M | 245K | 92K |
Cash generated by operating activities | 31.32M | 17.61M | 14.96M | 22.83M | 56.42M | 89.69M | 128.71M | 174.03M | 168.61M | 152.85M |
Investing activities | ||||||||||
Purchases Of Investments | -14.12M | -25.28M | -119.00M | -90.16M | -87.38M | -27.43M | -11.73M | -17.70M | -16.10M | -12.86M |
Investments In Property Plant And Equipment | -364K | -230K | -2.46M | -1.95M | -1.35M | -311K | -854K | -3.69M | -2.33M | -2.28M |
Acquisitions Net | 0 | 0 | 2.90M | 0 | 320K | -9.32M | 0 | -2.06M | 0 | 0 |
Cash generated by investing activities | -762K | 67.35M | 3.17M | -21.50M | -30.55M | -20.67M | 2.07M | -11.56M | -14.50M | -10.37M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.71M | -6.52M |
Repurchases of common stock | -5.66M | -92.91M | -3.40M | -1.91M | -272K | -953K | -64K | 0 | 0 | 0 |
Repayments of term debt | 0 | -103K | 0 | -121K | 0 | -200K | 0 | -245K | -215K | -183K |
Cash used in financing activities | -14.71M | -94.42M | -10.64M | -20.00M | -48.41M | -85.79M | -138.19M | -162.72M | -137.19M | -115.36M |
Net Change In Cash | 0 | -9.45M | 7.50M | -18.67M | -22.55M | -16.77M | -7.40M | -258K | 16.92M | 27.11M |
Cash at end of period | 57.63M | 57.63M | 67.08M | 59.58M | 78.26M | 100.81M | 117.59M | 124.99M | 125.25M | 108.32M |
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