Manning & Napier Inc (MN)
Manning & Napier Inc (MN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,857 | 12,713 | 6,136 | 2,917 | 22,985 |
| Depreciation Amortization | 3,763 | 1,202 | 796 | 403 | 1,719 |
| Income taxes - deferred | 203 | 504 | 410 | 158 | 2,431 |
| Other Working Capital | 2,017 | -4,502 | -6,007 | -10,695 | -4,048 |
| Other Operating Activity | -875 | -1,200 | 717 | 340 | -249 |
| Operating Cash Flow | $14,965 | $8,717 | $2,052 | $-6,877 | $22,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,461 | -1,689 | -1,084 | -576 | -1,950 |
| Net Acquisitions | 2,902 | 2,902 | N/A | N/A | N/A |
| Purchase Of Investment | -10,623 | 17,979 | -1,809 | 2,057 | -29,041 |
| Sale Of Investment | 13,165 | 9,937 | 4,734 | 2,015 | 6,857 |
| Purchase Sale Intangibles | 194 | 160 | 116 | 56 | 2,626 |
| Other Investing Activity | 194 | 160 | 116 | 56 | 2,626 |
| Investing Cash Flow | $3,177 | $29,289 | $1,957 | $3,552 | $-21,508 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -141 | -104 | -61 | -27 | -121 |
| Common Stock Repurchased | -3,051 | -3,052 | -3,052 | N/A | -1,918 |
| Dividend Paid | -1,244 | -932 | -620 | -306 | -4,878 |
| Other Financing Activity | -6,204 | -5,121 | -2,497 | -1,620 | -13,089 |
| Financing Cash Flow | $-10,640 | $-9,209 | $-6,230 | $-1,953 | $-20,006 |
| Beginning Cash Position | 59,586 | 59,586 | 59,586 | 59,586 | 78,262 |
| End Cash Position | 67,088 | 88,383 | 57,169 | 54,308 | 59,586 |
| Net Cash Flow | $7,502 | $28,797 | $-2,417 | $-5,278 | $-18,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,965 | 8,717 | 2,052 | -6,877 | 22,838 |
| Capital Expenditure | -2,461 | -1,689 | -1,084 | -576 | -1,950 |
| Free Cash Flow | 12,504 | 7,028 | 968 | -7,453 | 20,888 |