Manning & Napier Cash Flow - Annual (NYSE:MN)

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$2.65 $0.05 (1.92%) MN stock closing price Aug 20, 2018 (Closing)

The Manning & Napier cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Manning & Napier profits and Manning & Napier debt. The cash flow statement is essetial while conducting the Manning & Napier cash flow analysis and can be used to measure the operating performance of Manning & Napier compared to various industry peers like FSAM stock and BLKCF stock. Manning & Napier saw a outflow of $-30.55M from investing activities for 2017.

View details of Manning & Napier cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.76M3M2.57M2.31M1.88M1.68M1.13M1.42M1.09M
Net Increase (Decrease) in Assets Liabilities1.55M-4.66M-2.83M2.32M5.78M--2.82M3.52M-3.61M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.57M8.95M12.02M45.65M84M74.72M261.95M61.92M10.87M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.35M-0.31M-0.85M-3.69M-2.33M-2.28M-1.72M-1.13M-1M
Acquisition Disposition of Subsidiaires--9.32M--2.06M-----
Increase (Decrease) in Investments-30.57M-15.06M2.92M-5.8M-7.17M-8.09M-0.3M-1.4M-0.05M
Other Cash Inflow (Outflow) from Investment Activities1.04M4.02M---5M----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-9.8M-16.13M-37.72M-32.4M-7.41M-48.84M--0.23M
Issuance (Repayment) of Debt Securities-0.16M-0.2M-0.23M-0.24M-0.21M-0.18M-0.08M-0.14M-0.12M
Increase (Decrease) in Bank & Other Borrowings-------0.2M-0.12M-0.58M
Payment of Dividends & Other Cash Distributions-6M-9.52M-10.21M-9.84M-8.71M-6.52M---
Other Cash from (used by) Financing Activities-32.44M-59.93M-90.02M-120.24M-120.85M-108.65M-146.72M-114.47M-59.37M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year100.81M117.59M124.99M125.25M108.32M81.2M27.54M24.8M23.3M
Cash & Equivalents at Year End78.26M100.81M117.59M124.99M125.25M108.32M81.2M27.54M24.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Manning & Napier stock price history provides insight into historical stock price fluctuations, and Manning & Napier stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Manning & Napier had a Net Change in Cash and Cash Equivalents of $-22.55M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Manning & Napier stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Manning & Napier reported a positive operating cash flow of $56.42M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-30.55M for MN in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-48.41M for Manning & Napier. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Manning & Napier Cash Flow

FCF margin