Manning & Napier Inc (MN)
Manning & Napier Inc (MN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||
| Net Income | -106,416 | 53,098 | 54,425 |
| Depreciation Amortization | 1,139 | 1,422 | 1,099 |
| Income taxes - deferred | 20 | N/A | N/A |
| Other Working Capital | -2,820 | 3,528 | -3,617 |
| Other Operating Activity | 261,939 | 61,924 | 10,872 |
| Operating Cash Flow | $153,862 | $119,972 | $62,779 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,720 | -1,137 | -1,003 |
| Purchase Of Investment | -2,295 | -1,520 | -631 |
| Sale Of Investment | 1,987 | 120 | 576 |
| Other Investing Activity | 0 | 48 | 83 |
| Investing Cash Flow | $-2,028 | $-2,489 | $-975 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -201 | -120 | -8,583 |
| Debt Repayment | -81 | -146 | -124 |
| Common Stock Issued | 154,503 | 2 | 21 |
| Common Stock Repurchased | -105,663 | N/A | -255 |
| Other Financing Activity | -146,727 | -114,478 | -51,370 |
| Financing Cash Flow | $-98,169 | $-114,742 | $-60,311 |
| Beginning Cash Position | 27,543 | 24,802 | 23,309 |
| End Cash Position | 81,208 | 27,543 | 24,802 |
| Net Cash Flow | $53,665 | $2,741 | $1,493 |
| Free Cash Flow | |||
| Operating Cash Flow | 153,862 | 119,972 | 62,779 |
| Capital Expenditure | -1,720 | -1,137 | -1,003 |
| Free Cash Flow | 152,142 | 118,835 | 61,776 |