Manulife Financial Corp (MFC)
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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 | |||||
| Net Income | 1,794,421 | 3,255,610 | 3,075,450 | 1,692,990 | 247,940 |
| Depreciation Amortization | 1,614,979 | 418,610 | 410,900 | 617,360 | 374,440 |
| Income taxes - deferred | -268,771 | N/A | N/A | N/A | N/A |
| Other Working Capital | N/A | -728,500 | -3,143,450 | -175,100 | -1,160,760 |
| Other Operating Activity | 4,956,990 | 6,845,590 | 9,087,450 | 8,951,280 | 9,983,370 |
| Operating Cash Flow | $8,097,619 | $9,791,310 | $9,430,350 | $11,086,530 | $9,444,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,684,200 | 0 | 0 | 0 |
| Net Acquisitions | -2,983,911 | 0 | -348,730 | 71,421,110 | 0 |
| Purchase Of Investment | -60,421,840 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 52,461,350 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 79,921 | 0 | -9,896,620 | -82,421,590 | -9,332,660 |
| Investing Cash Flow | $-10,864,480 | $-3,684,200 | $-10,245,350 | $-11,000,480 | $-9,332,660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 341,645 | N/A | N/A | N/A | N/A |
| Debt Issued | -36,045 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,757,592 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 28,993 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,118,183 | -824,550 | -739,230 | -733,430 | -725,600 |
| Other Financing Activity | 969,300 | 843,570 | 1,218,130 | 1,439,840 | 1,388,460 |
| Financing Cash Flow | $-1,571,882 | $19,020 | $478,900 | $706,410 | $662,860 |
| Exchange Rate Effect | 1,647,106 | 715,810 | 465,300 | -221,130 | 194,300 |
| Beginning Cash Position | 16,014,230 | 11,676,000 | 12,388,260 | 12,287,240 | 11,457,860 |
| End Cash Position | 13,322,600 | 18,517,960 | 12,517,460 | 12,858,580 | 12,427,360 |
| Net Cash Flow | $-2,691,630 | $6,841,960 | $129,190 | $571,330 | $969,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,097,619 | 9,791,310 | 9,430,350 | 11,086,530 | 9,444,990 |
| Free Cash Flow | 8,097,619 | 9,791,310 | 9,430,350 | 11,086,530 | 9,444,990 |