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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)

	06-2022	03-2022	12-2021	09-2021	06-2021
Cash Flows From Operating Activities
Net Income	3,664	1,224	27,072	19,415	12,705
Depreciation Amortization	3,252	2,620	2,397	1,472	909
Income taxes - deferred	1,074	-16	3,881	1,644	1,240
Other Working Capital	-7,020	-11,011	-5,210	-3,672	-7,214
Other Operating Activity	4,659	1,594	3,187	2,316	1,617
Operating Cash Flow	$5,629	$-5,589	$31,327	$21,175	$9,257

Cash Flows From Investing Activities
PPE Investments	-396	-313	-364	-222	-53
Purchase Of Investment	-24,385	-19,525	-8,673	-7,215	-4,907
Sale Of Investment	10,958	6,373	8,275	6,190	5,369
Other Investing Activity	0	0	0	1	0
Investing Cash Flow	$-13,823	$-13,465	$-762	$-1,246	$409

Cash Flows From Financing Activities
Debt Repayment	-33	-18	-71	-54	-18
Common Stock Issued	N/A	N/A	-174	-56	-56
Common Stock Repurchased	N/A	0	-5,666	-5,666	-5,337
Dividend Paid	-1,912	-956	-1,848	-924	N/A
Other Financing Activity	-1,768	-1,723	-6,952	-6,297	-6,174
Financing Cash Flow	$-3,713	$-2,697	$-14,711	$-12,997	$-11,585

Beginning Cash Position	73,489	73,489	57,635	57,635	57,635
End Cash Position	61,582	51,738	73,489	64,567	55,716
Net Cash Flow	$-11,907	$-21,751	$15,854	$6,932	$-1,919

Free Cash Flow
Operating Cash Flow	5,629	-5,589	31,327	21,175	9,257
Capital Expenditure	-396	-313	-364	-222	-53
Free Cash Flow	5,233	-5,902	30,963	20,953	9,204