Manning & Napier Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
128,265.00
120,241.00
89,402.00
59,934.00
32,445.00
Funds from Operations
163,955.00
171,710.00
131,549.00
94,358.00
54,862.00
26,886
Changes in Working Capital
4,663.00
2,327.00
1,681.00
4,660.00
1,559.00
4,048
Net Operating Cash Flow
168,618.00
174,037.00
129,868.00
89,698.00
56,421.00
22,838
Capital Expenditures
2,331.00
3,694.00
854.00
311.00
1,352.00
Sale of Fixed Assets & Businesses
-
-
-
-
320.00
Purchase/Sale of Investments
7,171.00
5,805.00
1,777.00
15,062.00
30,570.00
Net Investing Cash Flow
14,502.00
11,567.00
923.00
20,672.00
30,559.00
Cash Dividends Paid - Total
8,710.00
9,841.00
10,215.00
9,529.00
6,005.00
Issuance/Reduction of Debt, Net
215.00
245.00
855.00
200.00
167.00
Net Financing Cash Flow
137,190.00
162,728.00
138,192.00
85,798.00
48,419.00
Net Change in Cash
16,926.00
258.00
7,401.00
16,772.00
22,557.00
Free Cash Flow
166,287.00
170,343.00
129,014.00
89,387.00
55,069.00
Net Assets from Acquisitions
-
2,068.00
-
9,321.00
-
Other Sources
-
-
-
4,022.00
1,043.00
Change in Capital Stock
-
32,401.00
37,720.00
16,135.00
9,802.00
Other Uses
5,000.00
-
-
-
-
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