Manulife Fin (MFC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 8,000 | 117,000 | -146,000 | 532,000 | -188,000 |
| Other Working Capital | 5,003,000 | 3,571,000 | 4,262,000 | -5,468,000 | -15,729,000 |
| Other Operating Activity | 783,000 | -733,000 | 871,000 | 10,353,000 | 20,723,000 |
| Operating Cash Flow | $5,794,000 | $2,955,000 | $4,987,000 | $5,417,000 | $4,806,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -182,000 | 0 | 0 |
| Other Investing Activity | -27,000 | -3,953,000 | -4,620,000 | -4,783,000 | -6,037,000 |
| Investing Cash Flow | $-27,000 | $-3,953,000 | $-4,802,000 | $-4,783,000 | $-6,037,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 174,000 | 1,388,000 | -298,000 | 187,000 | 257,000 |
| Debt Repayment | -629,000 | -11,000 | -1,030,000 | -28,000 | -29,000 |
| Common Stock Issued | 10,000 | 20,000 | 4,000 | 3,000 | 5,000 |
| Common Stock Repurchased | -443,000 | -398,000 | -552,000 | -527,000 | -428,000 |
| Dividend Paid | -770,000 | -723,000 | -717,000 | -679,000 | -694,000 |
| Other Financing Activity | 127,000 | -686,000 | 789,000 | 12,000 | 833,000 |
| Financing Cash Flow | $-2,113,000 | $-258,000 | $-1,898,000 | $-1,553,000 | $86,000 |
| Exchange Rate Effect | -386,000 | 11,000 | -10,000 | 634,000 | 216,000 |
| Beginning Cash Position | 17,390,000 | 18,635,000 | 20,358,000 | 20,643,000 | 21,572,000 |
| End Cash Position | 20,658,000 | 17,390,000 | 18,635,000 | 20,358,000 | 20,643,000 |
| Net Cash Flow | $3,654,000 | $-1,256,000 | $-1,713,000 | $-919,000 | $-1,145,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,794,000 | 2,955,000 | 4,987,000 | 5,417,000 | 4,806,000 |
| Free Cash Flow | 5,794,000 | 2,955,000 | 4,987,000 | 5,417,000 | 4,806,000 |