Manulife Financial Corp (MFC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,054,873 | 2,291,419 | 5,515,085 | 3,861,578 | 2,887,967 |
| Depreciation Amortization | 140,175 | 315,840 | 1,168,126 | 873,840 | 763,720 |
| Income taxes - deferred | 270,170 | 420,857 | -101,333 | 188,273 | 13,841 |
| Other Operating Activity | 2,275,689 | -1,034,376 | 11,893,502 | 8,118,769 | 4,141,836 |
| Operating Cash Flow | $5,740,906 | $1,993,740 | $18,475,380 | $13,042,460 | $7,807,364 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -15,160 | -3,178 | -3,257 |
| Purchase Of Investment | -48,374,440 | -26,705,060 | -96,517,980 | -70,863,660 | -51,313,330 |
| Sale Of Investment | 41,398,580 | 23,939,090 | 77,179,270 | 55,558,750 | 39,198,840 |
| Other Investing Activity | -91,618 | 406,645 | -148,400 | 467,108 | 516,207 |
| Investing Cash Flow | $-7,067,478 | $-2,359,325 | $-19,502,270 | $-14,840,980 | $-11,601,540 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 429,139 | 229,774 | 20,745 | 13,505 | N/A |
| Debt Issued | 740,813 | 746,962 | N/A | N/A | 13,841 |
| Debt Repayment | N/A | N/A | -997,375 | -993,000 | -1,017,750 |
| Common Stock Issued | 12,530 | 8,686 | 40,693 | 35,748 | 33,382 |
| Common Stock Repurchased | -630,396 | -297,679 | N/A | N/A | N/A |
| Dividend Paid | -1,089,292 | -550,351 | -1,994,750 | -1,416,415 | -979,483 |
| Other Financing Activity | 886,469 | 146,866 | 1,297,386 | 921,504 | 719,753 |
| Financing Cash Flow | $349,263 | $284,256 | $-1,633,301 | $-1,438,658 | $-1,230,256 |
| Exchange Rate Effect | -30,541 | -201,348 | -254,530 | -182,712 | -444,553 |
| Beginning Cash Position | 17,173,380 | 17,315,930 | 20,412,680 | 20,323,130 | 20,829,680 |
| End Cash Position | 16,165,530 | 17,033,250 | 17,497,950 | 16,903,240 | 15,360,700 |
| Net Cash Flow | $-1,007,850 | $-282,677 | $-2,914,729 | $-3,419,892 | $-5,468,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,740,906 | 1,993,740 | 18,475,380 | 13,042,460 | 7,807,364 |
| Free Cash Flow | 5,740,906 | 1,993,740 | 18,475,380 | 13,042,460 | 7,807,364 |