Financial: Financial Services

Manning & Napier Inc (MN: NYSE)

$16.58 0.02 | 0.12%
04/17/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 76.94M 76.42M -106.42M 53.10M
Operating Gains/Losses -1.07M -348.00K -147.00K -1.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.87M -5.47M -460.00K -9.42M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 245.00K 92.00K -694.00K 252.00K
(Decrease) Increase In Other Current Liabilities 7.01M 5.58M -761.00K 13.02M
(Increase) Decrease In Other Working Capital 2.79M 440.00K -72.00K 746.00K
Other Non-Cash Items 83.03M 72.30M 262.09M 61.92M
Net Cash From Continuing Operations 168.62M 152.85M 153.86M 119.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 168.62M 152.85M 153.86M 119.97M
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 -2.33M -2.28M -1.72M -1.14M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.00M 0.00 0.00 48.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.50M -10.38M -2.03M -2.49M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 54.00K 2.00K
Repayment of Long-Term Debt -215.00K -183.00K -81.00K -266.00K
Repurchase of Capital Stock 0.00 0.00 -201.00K 0.00
Payment of Cash Dividends -129.56M -6.52M 0.00 0.00
Other Financing Charges, Net -7.41M -108.66M -97.94M -114.48M
Net Cash From Financing Activities -137.19M -115.36M -98.17M -114.74M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 16.93M 27.12M 53.66M 2.74M

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