Manulife Fin (MFC.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 209,000 | 64,000 | 2,000 | 565,000 | -220,000 |
| Other Working Capital | 9,062,000 | 5,613,000 | 3,692,000 | 7,946,000 | 2,227,000 |
| Other Operating Activity | -1,754,000 | 1,596,000 | 882,000 | -2,343,000 | 3,499,000 |
| Operating Cash Flow | $7,517,000 | $7,273,000 | $4,576,000 | $6,168,000 | $5,506,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -26,000 | N/A | N/A | 0 | 0 |
| Other Investing Activity | -4,677,000 | -6,529,000 | -3,504,000 | -6,180,000 | -3,560,000 |
| Investing Cash Flow | $-4,703,000 | $-6,529,000 | $-3,504,000 | $-6,180,000 | $-3,560,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 138,000 | 887,000 | 1,225,000 | 125,000 | 44,000 |
| Debt Repayment | -780,000 | -31,000 | -639,000 | -27,000 | -31,000 |
| Common Stock Issued | 13,000 | 47,000 | 35,000 | 40,000 | 24,000 |
| Common Stock Repurchased | -986,000 | -652,000 | -203,000 | -333,000 | -421,000 |
| Dividend Paid | -766,000 | -817,000 | -777,000 | -759,000 | -720,000 |
| Other Financing Activity | 596,000 | -133,000 | 245,000 | -328,000 | -22,000 |
| Financing Cash Flow | $-2,149,000 | $-385,000 | $-195,000 | $-1,584,000 | $-1,087,000 |
| Exchange Rate Effect | 63,000 | 77,000 | 264,000 | -259,000 | 222,000 |
| Beginning Cash Position | 21,461,000 | 21,025,000 | 19,884,000 | 21,739,000 | 20,658,000 |
| End Cash Position | 22,189,000 | 21,461,000 | 21,025,000 | 19,884,000 | 21,739,000 |
| Net Cash Flow | $665,000 | $359,000 | $877,000 | $-1,596,000 | $859,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,517,000 | 7,273,000 | 4,576,000 | 6,168,000 | 5,506,000 |
| Free Cash Flow | 7,517,000 | 7,273,000 | 4,576,000 | 6,168,000 | 5,506,000 |