Manulife Financial Corp (MFC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,836,612 | 1,919,748 | 1,042,272 | 5,524,395 | 3,988,837 |
| Depreciation Amortization | 1,020,316 | 850,907 | 385,862 | 511,518 | -350,920 |
| Income taxes - deferred | -70,804 | 92,975 | 86,486 | 562,285 | 671,957 |
| Other Operating Activity | 6,838,126 | 3,643,876 | 669,715 | 7,043,562 | 5,457,643 |
| Operating Cash Flow | $10,624,250 | $6,507,506 | $2,184,336 | $13,641,760 | $9,767,518 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -745 | -744 | N/A | -139,994 | N/A |
| Purchase Of Investment | -44,442,980 | -29,455,220 | -16,473,810 | -85,971,950 | -67,284,620 |
| Sale Of Investment | 38,508,160 | 26,302,260 | 13,252,380 | 71,848,660 | 56,871,960 |
| Other Investing Activity | 316,003 | 193,380 | 299,372 | -51,526 | -167,030 |
| Investing Cash Flow | $-5,619,562 | $-2,960,324 | $-2,922,058 | $-14,314,810 | $-10,579,690 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 307,064 | 273,718 | 143,405 | 336,140 | 563,157 |
| Debt Issued | N/A | N/A | N/A | 727,663 | 724,825 |
| Common Stock Issued | 40,246 | 22,314 | 14,784 | 17,692 | 14,558 |
| Common Stock Repurchased | -940,569 | -625,536 | -294,202 | -1,449,173 | -1,020,578 |
| Dividend Paid | -1,649,349 | -1,110,493 | -534,442 | -2,143,760 | -1,586,034 |
| Other Financing Activity | -334,639 | -323,554 | 479,741 | 199,992 | 455,889 |
| Financing Cash Flow | $-2,577,247 | $-1,763,550 | $-190,714 | $-2,311,446 | $-848,183 |
| Exchange Rate Effect | -114,031 | -278,925 | 8,131 | 449,982 | 455,889 |
| Beginning Cash Position | 13,888,670 | 13,860,710 | 13,774,990 | 16,868,560 | 16,802,770 |
| End Cash Position | 16,202,080 | 15,365,420 | 12,854,690 | 14,334,040 | 15,598,300 |
| Net Cash Flow | $2,313,411 | $1,504,707 | $-920,304 | $-2,534,514 | $-1,204,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,624,250 | 6,507,506 | 2,184,336 | 13,641,760 | 9,767,518 |
| Free Cash Flow | 10,624,250 | 6,507,506 | 2,184,336 | 13,641,760 | 9,767,518 |