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Manning & Napier Inc (MN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2021	12-2020	09-2020	06-2020	03-2020
Cash Flows From Operating Activities
Net Income	5,964	13,926	8,185	5,118	835
Depreciation Amortization	436	1,536	1,147	796	378
Income taxes - deferred	756	-153	-789	-1,853	-3,734
Other Working Capital	-13,773	-3,069	-2,848	-9,550	-12,404
Other Operating Activity	890	5,373	5,504	4,999	5,949
Operating Cash Flow	$-5,727	$17,613	$11,199	$-490	$-8,976

Cash Flows From Investing Activities
PPE Investments	-2	-230	-204	-204	76
Purchase Of Investment	-4,063	-6,561	-4,530	-3,898	-355
Sale Of Investment	4,001	74,127	71,310	69,531	17,518
Purchase Sale Intangibles	N/A	21	21	21	19
Other Investing Activity	0	21	21	21	19
Investing Cash Flow	$-64	$67,357	$66,597	$65,450	$17,258

Cash Flows From Financing Activities
Debt Repayment	-18	-103	-81	-41	-30
Common Stock Repurchased	-2,987	-90,785	-90,784	-90,783	N/A
Dividend Paid	N/A	-645	-645	-645	-319
Other Financing Activity	-3,644	-2,890	-1,199	-2	-2
Financing Cash Flow	$-6,649	$-94,423	$-92,709	$-91,471	$-351

Beginning Cash Position	57,635	67,088	67,088	67,088	67,088
End Cash Position	45,195	57,635	52,175	40,577	75,019
Net Cash Flow	$-12,440	$-9,453	$-14,913	$-26,511	$7,931

Free Cash Flow
Operating Cash Flow	-5,727	17,613	11,199	-490	-8,976
Capital Expenditure	-2	-230	-204	-204	76
Free Cash Flow	-5,729	17,383	10,995	-694	-8,900