Manulife Fin (MFC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 280,000 | -454,000 | 930,000 | -331,000 | -235,000 |
| Other Working Capital | 35,889,000 | 35,005,000 | 3,519,000 | 22,243,000 | 16,152,000 |
| Other Operating Activity | -16,121,000 | -14,009,000 | 14,739,000 | -4,121,000 | 1,119,000 |
| Operating Cash Flow | $20,048,000 | $20,542,000 | $19,188,000 | $17,791,000 | $17,036,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 288,000 | 187,000 | -10,000 | -495,000 |
| Other Investing Activity | -14,148,000 | -14,118,000 | -19,189,000 | -16,277,000 | -22,244,000 |
| Investing Cash Flow | $-14,148,000 | $-13,830,000 | $-19,002,000 | $-16,287,000 | $-22,739,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,821,000 | 107,000 | 847,000 | 2,950,000 | 5,225,000 |
| Debt Repayment | -2,036,000 | -1,617,000 | -850,000 | -1,506,000 | -1,107,000 |
| Common Stock Issued | 36,000 | 104,000 | 59,000 | 124,000 | 66,000 |
| Common Stock Repurchased | -253,000 | -1,339,000 | -478,000 | N/A | N/A |
| Dividend Paid | -2,340,000 | -1,398,000 | -1,788,000 | -1,780,000 | -1,593,000 |
| Other Financing Activity | -589,000 | 1,797,000 | 1,675,000 | 255,000 | 718,000 |
| Financing Cash Flow | $663,000 | $-2,080,000 | $-724,000 | $14,000 | $3,286,000 |
| Exchange Rate Effect | -528,000 | -466,000 | 822,000 | -658,000 | -347,000 |
| Beginning Cash Position | 19,548,000 | 15,382,000 | 15,098,000 | 14,238,000 | 17,002,000 |
| End Cash Position | 25,583,000 | 19,548,000 | 15,382,000 | 15,098,000 | 14,238,000 |
| Net Cash Flow | $6,563,000 | $4,632,000 | $-538,000 | $1,518,000 | $-2,417,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,048,000 | 20,542,000 | 19,188,000 | 17,791,000 | 17,036,000 |
| Free Cash Flow | 20,048,000 | 20,542,000 | 19,188,000 | 17,791,000 | 17,036,000 |