Manulife Financial Corp (MFC)
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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 | |||||
| Net Income | 4,162,484 | 4,146,307 | 3,770,321 | 1,744,907 | 2,366,042 |
| Depreciation Amortization | -1,167,526 | 140,170 | 739,869 | 2,359,713 | -53,619 |
| Income taxes - deferred | 209,020 | -342,134 | 717,495 | -255,333 | -177,472 |
| Other Operating Activity | 11,761,852 | 11,536,108 | 9,575,856 | 9,874,693 | 10,730,639 |
| Operating Cash Flow | $14,965,830 | $15,480,450 | $14,803,540 | $13,723,980 | $12,865,590 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 217,037 | 144,271 | -7,714 | -373,824 |
| Purchase Of Investment | -83,593,820 | -60,747,700 | -78,054,200 | -67,284,590 | -78,585,360 |
| Sale Of Investment | 73,791,520 | 49,234,950 | 63,348,640 | 54,553,410 | 61,927,160 |
| Other Investing Activity | -759,180 | 873,423 | -98,751 | 175,104 | -140,466 |
| Investing Cash Flow | $-10,561,480 | $-10,422,290 | $-14,660,040 | $-12,563,790 | $-17,172,490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,027,184 | 80,635 | 192,875 | 571,607 | 639,654 |
| Debt Issued | 1,832,657 | N/A | N/A | N/A | 2,930,176 |
| Debt Repayment | -486,718 | N/A | -308,600 | -468,240 | -119,322 |
| Common Stock Issued | 26,874 | 78,374 | 45,519 | 95,654 | 49,843 |
| Common Stock Repurchased | -188,865 | -1,009,070 | -368,777 | N/A | N/A |
| Dividend Paid | -1,746,810 | -1,053,533 | -1,379,442 | -1,373,092 | -1,203,034 |
| Other Financing Activity | 30,607 | 336,105 | 1,259,860 | 1,184,870 | 184,269 |
| Financing Cash Flow | $494,930 | $-1,567,488 | $-558,566 | $10,800 | $2,481,587 |
| Exchange Rate Effect | -394,152 | -351,178 | 634,173 | -507,581 | -262,054 |
| Beginning Cash Position | 14,592,580 | 11,591,880 | 11,648,110 | 10,983,190 | 12,839,910 |
| End Cash Position | 19,097,710 | 14,731,370 | 11,867,210 | 11,646,600 | 10,752,540 |
| Net Cash Flow | $4,505,127 | $3,139,498 | $219,106 | $663,404 | $-2,087,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,965,830 | 15,480,450 | 14,803,540 | 13,723,980 | 12,865,590 |
| Free Cash Flow | 14,965,830 | 15,480,450 | 14,803,540 | 13,723,980 | 12,865,590 |