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Manning & Napier Inc (MN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Cash Flows From Operating Activities
Net Income	27,072	13,926	9,857	22,985	48,525
Depreciation Amortization	2,397	1,536	3,763	1,719	1,763
Income taxes - deferred	3,881	-153	203	2,431	18,612
Other Working Capital	-5,210	-3,069	2,017	-4,048	1,559
Other Operating Activity	3,187	5,373	-875	-249	-14,038
Operating Cash Flow	$31,327	$17,613	$14,965	$22,838	$56,421

Cash Flows From Investing Activities
PPE Investments	-364	-230	-2,461	-1,950	-1,352
Net Acquisitions	N/A	N/A	2,902	N/A	320
Purchase Of Investment	-8,673	-6,561	-10,623	-29,041	-47,884
Sale Of Investment	8,275	74,127	13,165	6,857	17,314
Purchase Sale Intangibles	0	21	194	2,626	1,043
Other Investing Activity	0	21	194	2,626	1,043
Investing Cash Flow	$-762	$67,357	$3,177	$-21,508	$-30,559

Cash Flows From Financing Activities
Debt Repayment	-71	-103	-141	-121	-167
Common Stock Issued	-174	0	N/A	N/A	N/A
Common Stock Repurchased	-5,666	-90,785	-3,051	-1,918	-9,802
Dividend Paid	-1,848	-645	-1,244	-4,878	-6,005
Other Financing Activity	-6,952	-2,890	-6,204	-13,089	-32,445
Financing Cash Flow	$-14,711	$-94,423	$-10,640	$-20,006	$-48,419

Beginning Cash Position	57,635	67,088	59,586	78,262	100,819
End Cash Position	73,489	57,635	67,088	59,586	78,262
Net Cash Flow	$15,854	$-9,453	$7,502	$-18,676	$-22,557

Free Cash Flow
Operating Cash Flow	31,327	17,613	14,965	22,838	56,421
Capital Expenditure	-364	-230	-2,461	-1,950	-1,352
Free Cash Flow	30,963	17,383	12,504	20,888	55,069