Financial: Financial Services

Manning & Napier Inc (MN: NYSE)

$4.85 n/a | n/a%
05/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 82.41M 116.95M 123.73M 76.94M
Operating Gains/Losses -227.00K 4.42M 826.00K -1.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.36M 10.00M 1.40M -3.87M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -1.15M 0.00 0.00
(Decrease) Increase In Payables -819.00K -1.76M 1.43M 245.00K
(Decrease) Increase In Other Current Liabilities -12.06M -9.61M -1.54M 7.01M
(Increase) Decrease In Other Working Capital -668.00K -2.20M 2.60M 2.79M
Other Non-Cash Items 4.42M 8.26M 39.52M 83.03M
Net Cash From Continuing Operations 89.70M 128.72M 174.04M 168.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 89.70M 128.72M 174.04M 168.62M
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 -311.00K -854.00K -3.69M -2.33M
Acquisitions -9.32M 0.00 -2.07M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.02M 0.00 0.00 -5.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.67M 2.07M -11.57M -14.50M
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 -200.00K -233.00K -245.00K -215.00K
Repurchase of Capital Stock -953.00K -64.00K 0.00 0.00
Payment of Cash Dividends -9.53M -10.21M -9.84M -8.71M
Other Financing Charges, Net -75.12M -127.68M -152.64M -128.26M
Net Cash From Financing Activities -85.80M -138.19M -162.73M -137.19M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -16.77M -7.40M -258.00K 16.93M

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