Financial: Financial Services

Manning & Napier Inc (MN: NYSE)

$12.02 n/a | n/a%
02/27/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 76.94M 76.42M -106.42M
Operating Gains/Losses n.a. -1.07M -348.00K -147.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -3.87M -5.47M -460.00K
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 245.00K 92.00K -694.00K
(Decrease) Increase In Other Current Liabilities 0.00 7.01M 5.58M -761.00K
(Increase) Decrease In Other Working Capital n.a. 2.79M 440.00K -72.00K
Other Non-Cash Items n.a. 83.03M 72.30M 262.09M
Net Cash From Continuing Operations n.a. 168.62M 152.85M 153.86M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 168.62M 152.85M 153.86M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -2.33M -2.28M -1.72M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -5.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -14.50M -10.38M -2.03M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 54.00K
Repayment of Long-Term Debt 0.00 -215.00K -183.00K -81.00K
Repurchase of Capital Stock 0.00 0.00 0.00 -201.00K
Payment of Cash Dividends 0.00 -129.56M -6.52M 0.00
Other Financing Charges, Net n.a. -7.41M -108.66M -97.94M
Net Cash From Financing Activities 0.00 -137.19M -115.36M -98.17M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 16.93M 27.12M 53.66M

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