Manulife Fin (MFC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -343,000 | 98,000 | 475,000 | -1,504,000 | -210,000 |
| Other Working Capital | 6,237,000 | 23,952,000 | -11,678,000 | 12,518,000 | 24,999,000 |
| Other Operating Activity | 4,440,000 | -13,244,000 | 20,911,000 | 66,000 | -15,456,000 |
| Operating Cash Flow | $10,334,000 | $10,806,000 | $9,708,000 | $11,080,000 | $9,333,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -3,808,000 | -199,000 | -359,000 | N/A | 0 |
| Other Investing Activity | -10,057,000 | -3,867,000 | -10,188,000 | -10,994,000 | -9,222,000 |
| Investing Cash Flow | $-13,865,000 | $-4,066,000 | $-10,547,000 | $-10,994,000 | $-9,222,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,525,000 | 3,215,000 | 1,198,000 | 997,000 | 294,000 |
| Debt Repayment | -2,593,000 | -1,000,000 | -555,000 | -1,154,000 | -946,000 |
| Common Stock Issued | 37,000 | 43,000 | 17,000 | 0 | 549,000 |
| Dividend Paid | -1,427,000 | -910,000 | -761,000 | -733,000 | -717,000 |
| Other Financing Activity | -336,000 | -1,600,000 | 1,065,000 | 1,582,000 | 1,475,000 |
| Financing Cash Flow | $-2,006,000 | $21,000 | $493,000 | $706,000 | $655,000 |
| Exchange Rate Effect | 2,102,000 | 790,000 | 479,000 | -221,000 | 192,000 |
| Beginning Cash Position | 20,437,000 | 12,886,000 | 12,753,000 | 12,280,000 | 11,322,000 |
| End Cash Position | 17,002,000 | 20,437,000 | 12,886,000 | 12,851,000 | 12,280,000 |
| Net Cash Flow | $-5,537,000 | $6,761,000 | $-346,000 | $792,000 | $766,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,334,000 | 10,806,000 | 9,708,000 | 11,080,000 | 9,333,000 |
| Free Cash Flow | 10,334,000 | 10,806,000 | 9,708,000 | 11,080,000 | 9,333,000 |