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Manning & Napier, Inc. (MN)

-NYQ
9.28 Down 0.32(3.33%) Jun 28, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 13,214   9,317   2,656  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,576  2,317  1,889  
Adjustments To Net Income12,021  45,658  84,001  
Changes In Accounts Receivables10,003  1,401  (3,872)
Changes In Liabilities(13,571)2,489  10,047  
Changes In Inventories -   -   -  
Changes In Other Operating Activities737  (1,563)(388)
Total Cash Flow From Operating Activities 128,718   174,037   168,618  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(854)(3,694)(2,331)
Investments2,927  (5,805)(7,171)
Other Cash flows from Investing Activities -  (2,068)(5,000)
Total Cash Flows From Investing Activities 2,073   (11,567) (14,502)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(99,553)(130,082)(129,562)
Sale Purchase of Stock(37,720)(32,401)(7,413)
Net Borrowings(233)(245)(215)
Other Cash Flows from Financing Activities(64) -   -  
Total Cash Flows From Financing Activities (138,192) (162,728) (137,190)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (7,401) (258) 16,926  

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Currency in USD.