Manning & Napier, Inc. (MN) Cash Flow Annual - Discounting Cash Flows
MN
Manning & Napier, Inc.
MN (NYSE)
Period Ending: LTM
(Last Twelve Months)
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
Report Filing: 2022-08-09 2022-03-15 2021-03-17 2020-03-13 2019-03-27 2018-03-16 2017-03-16 2016-03-14 2015-03-16 2014-03-14 2013-03-15 2012-03-28 2010-12-31 2009-12-31
Net Income/Starting Line 17.57 25.11 10 1.43 3.2 3.59 9.27 13.21 9.32 2.66 2.47 -27.17 53.1 54.42
Cash From Operating Activities 27.7 31.33 17.61 14.96 22.84 56.42 89.7 128.7 174 168.6 152.9 153.9 120 62.78
Depreciation and Amortization 4.74 2.4 1.54 3.76 1.72 1.76 2.48 2.47 2.32 1.89 1.69 1.14 1.42 1.1
Deferred Income Tax 3.7 3.88 -0.153 0.203 2.43 18.61 4.76 -0.666 5.31 2.04 2.78 0.02 0 0
Stock Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 4.4 1.77 5.48 3.87 17.27 28.59 74.97 111.1 113.2 73.33 73.63 -33.56 61.24 10.14
Changes in Working Capital -5.02 -5.21 -3.07 2.02 -4.05 1.56 -4.66 -2.83 2.33 5.79 0.023 -2.82 3.53 -3.62
Accounts Receivable 3.2 -1.77 -1.73 1.25 3.89 6.54 5.55 15 1.4 -3.87 -5.47 -0.46 -9.43 -9.91
Inventory 4.6 1.77 -2.23 -0.46 -7.26 -3.91 -8.72 -13.87 -3.11 6.62 4.96 -1.59 11.96 5.57
Accounts Payable 0.15 0.004 0.173 -0.231 0.233 -0.441 -0.819 -1.76 1.43 0.245 0.092 -0.694 0.252 -0.333
Deferred Revenue -12.97 -5.21 0.716 1.46 -0.908 -0.627 -0.668 -2.2 2.6 2.79 0.44 -0.072 0.746 1.05
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -14.99 -0.762 67.36 3.18 -21.51 -30.56 -20.67 2.07 -11.57 -14.5 -10.38 -2.03 -2.49 -0.975
Investments in Property Plant and Equipment -0.707 -0.364 -0.23 -2.46 -1.95 -1.35 -0.311 -0.854 -3.69 -2.33 -2.28 -1.72 -1.14 -1
Payments for Acquisitions 0 0 0 2.9 0 0.32 -9.32 0 -2.07 0 0 0 0 0
Purchases of Securities -37.51 -14.12 -25.28 -119 -90.16 -87.38 -27.43 -11.73 -17.7 -16.11 -12.87 -2.29 -2.02 -0.631
Sales and Maturities of Investments 23.22 13.72 92.85 121.5 67.98 56.81 12.37 14.66 11.9 8.94 4.77 1.99 0.625 0.576
Other Investing Activities 0 0 0.021 0.194 2.63 1.04 4.02 0 -2.07 -5 0 0 0.048 0.083
Cash From Financing Activities -6.84 -14.71 -94.42 -10.64 -20.01 -48.42 -85.8 -138.2 -162.7 -137.2 -115.4 -98.17 -114.7 -60.31
Debt Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 -0.598 0.054 0.002 0.021
Common Stock Repurchased 9.26 -5.67 -92.92 -3.4 -1.92 -0.272 -0.953 -0.064 0 0 0.598 -0.201 0 -0.255
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -6.84 -14.71 -94.42 -10.64 -20.01 -48.42 -85.8 -138.2 -162.7 -137.2 -115.4 -98.17 -114.7 -60.31
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -2.98 0 -9.45 7.5 -18.68 -22.56 -16.77 -7.4 -0.258 16.93 27.12 53.66 2.74 1.49
Cash at Beginning of Period 64.57 57.63 67.09 59.59 78.26 100.8 117.6 125 125.2 108.3 81.21 27.54 24.8 23.31
Cash at End of Period 61.58 57.63 57.63 67.09 59.59 78.26 100.8 117.6 125 125.2 108.3 81.21 27.54 24.8
Free Cash Flow 26.99 30.96 17.38 12.5 20.89 55.07 89.39 127.9 170.3 166.3 150.6 152.1 118.8 61.78
Operating Cash Flow 27.7 31.33 17.61 14.96 22.84 56.42 89.7 128.7 174 168.6 152.9 153.9 120 62.78
Capital Expenditure -0.707 -0.364 -0.23 -2.46 -1.95 -1.35 -0.311 -0.854 -3.69 -2.33 -2.28 -1.72 -1.14 -1
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Discounting Cash Flows

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