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

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$2.63 $0.02 (0.75%) MN stock closing price Aug 15, 2018 (Closing)

The Manning & Napier cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Manning & Napier debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Manning & Napier revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Manning & Napier had cash and cash equivalents of $100.81M at beginning of the quarter and $69.45M at quarter end of 2018 Q1. Manning & Napier cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Manning & Napier has a negative cash and cash equivalents change of $-8.8M.

View and download details of Manning & Napier cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
7.27M48.52M42.95M31.1M16.51M82.4M63.86M43.88M22.18M116.95M
Depreciation Depletion Amortization Cash-Flow-1.76M1.32M--3M2.06M1.21M-2.57M
Net Increase (Decrease) in Assets Liabilities-10.7M1.55M-4.76M-3.6M-10.23M-4.66M-3.71M-4.57M-8.48M-2.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.83M4.57M1.79M1.83M-8.95M3.14M2.64M1.12M12.02M
Net Cash from (used by) Operating Activities
-3.71M56.42M41.31M30.21M7.57M89.69M65.37M43.16M15.38M128.71M
Increase (Decrease) in Prop Plant And Equipment-0.32M-1.35M-1.05M-0.75M-0.19M-0.31M-0.24M-0.14M-0.12M-0.85M
Acquisition Disposition of Subsidiaires------9.32M-9.32M-9.32M--
Increase (Decrease) in Investments--30.57M1.42M-6.21M-5.18M-15.06M4.8M4.43M2.31M2.92M
Other Cash Inflow (Outflow) from Investment Activities2.38M1.04M---4.02M4.02M4.01M4.01M-
Net Cash from (used by) Investment Activities
2.97M-30.55M--6.64M-5.37M-20.67M-0.73M-1.02M6.21M2.07M
Issuance (Purchase) of Equity Shares-1.91M-9.8M-9.8M-9.8M--16.13M-16.13M-16.13M--37.72M
Issuance (Repayment) of Debt Securities-0.03M-0.16M-0.13M-0.09M-0.04M-0.2M-0.15M-0.1M-0.06M-0.23M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.2M-6M-4.8M-3.59M-2.39M-9.52M-7.12M-4.71M-2.36M-10.21M
Other Cash from (used by) Financing Activities-4.9M-32.44M-24.76M-17.93M--59.93M-35.1M-21.1M-9.79M-90.02M
Net Cash from (used by) Financing Activities
-8.06M-48.41M-39.5M-31.42M-2.44M-85.79M-58.51M-42.06M-12.21M-138.19M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-8.8M-22.55M2.5M-7.86M-0.25M-16.77M6.11M-9.37M-7.4M
Cash & Equivalents at Beginning of Year100.81M117.59M124.99M125.25M108.32M81.2M27.54M24.8M23.3M-
Cash & Equivalents at Year End69.45M78.26M103.32M92.95M100.56M100.81M123.7M117.66M126.97M117.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Manning & Napier stock price history and Manning & Napier stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Manning & Napier is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Manning & Napier stock price movement.
  • Manning & Napier decreased its cash from operating activities to $-3.71M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $2.97M for MN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Manning & Napier spent $-8.06M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Manning & Napier Cash Flow

FCF margin
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