Financial: Financial Services

Manning & Napier Inc (MN: NYSE)

$8.5 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 116.95M 123.73M 76.94M 76.42M
Operating Gains/Losses 4.42M 826.00K -1.07M -348.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.00M 1.40M -3.87M -5.47M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -1.15M 0.00 0.00 0.00
(Decrease) Increase In Payables -1.76M 1.43M 245.00K 92.00K
(Decrease) Increase In Other Current Liabilities -9.61M -1.54M 7.01M 5.58M
(Increase) Decrease In Other Working Capital -2.20M 2.60M 2.79M 440.00K
Other Non-Cash Items 8.26M 39.52M 83.03M 72.30M
Net Cash From Continuing Operations 128.72M 174.04M 168.62M 152.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 128.72M 174.04M 168.62M 152.85M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -854.00K -3.69M -2.33M -2.28M
Acquisitions 0.00 -2.07M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -5.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.07M -11.57M -14.50M -10.38M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -233.00K -245.00K -215.00K -183.00K
Repurchase of Capital Stock -64.00K 0.00 0.00 0.00
Payment of Cash Dividends -10.21M -9.84M -8.71M -6.52M
Other Financing Charges, Net -127.68M -152.64M -128.26M -108.66M
Net Cash From Financing Activities -138.19M -162.73M -137.19M -115.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.40M -258.00K 16.93M 27.12M

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