Manning & Napier Inc (MN)
Manning & Napier Inc (MN)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,408 | 116,952 | 123,735 | 76,941 | 76,419 |
| Depreciation Amortization | 3,000 | 2,576 | 2,317 | 1,889 | 1,686 |
| Income taxes - deferred | 4,761 | -666 | 5,312 | 2,037 | 2,776 |
| Other Working Capital | -4,660 | -2,831 | 2,327 | 5,787 | 23 |
| Other Operating Activity | 4,189 | 12,687 | 40,346 | 81,964 | 71,950 |
| Operating Cash Flow | $89,698 | $128,718 | $174,037 | $168,618 | $152,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311 | -854 | -3,694 | -2,331 | -2,282 |
| Net Acquisitions | -9,321 | N/A | -2,068 | N/A | N/A |
| Purchase Of Investment | -25,329 | -9,625 | -17,100 | -16,109 | -12,363 |
| Sale Of Investment | 10,267 | 12,552 | 11,295 | 8,938 | 4,267 |
| Other Investing Activity | 4,022 | 0 | 0 | -5,000 | 0 |
| Investing Cash Flow | $-20,672 | $2,073 | $-11,567 | $-14,502 | $-10,378 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -200 | -233 | -245 | -215 | -183 |
| Common Stock Repurchased | -16,135 | -37,720 | -32,401 | -7,413 | N/A |
| Dividend Paid | -9,529 | -10,215 | -9,841 | -8,710 | -6,520 |
| Other Financing Activity | -59,934 | -90,024 | -120,241 | -120,852 | -108,657 |
| Financing Cash Flow | $-85,798 | $-138,192 | $-162,728 | $-137,190 | $-115,360 |
| Beginning Cash Position | 117,591 | 124,992 | 125,250 | 108,324 | 81,208 |
| End Cash Position | 100,819 | 117,591 | 124,992 | 125,250 | 108,324 |
| Net Cash Flow | $-16,772 | $-7,401 | $-258 | $16,926 | $27,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,698 | 128,718 | 174,037 | 168,618 | 152,854 |
| Capital Expenditure | -311 | -854 | -3,694 | -2,331 | -2,282 |
| Free Cash Flow | 89,387 | 127,864 | 170,343 | 166,287 | 150,572 |