MN NYSE
Manning & Napier, Inc.
1W: +1.4%
1M: +3.1%
3M: +1.6%
1Y: +33.7%
3Y: +606.0%
5Y: +238.2%
$12.85
Last traded 2022-10-20 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$31M
+77.9% ▲
5Y CAGR: -19.0%
Capital Expenditures
$364K
-58.3% ▼
5Y CAGR: +3.2%
Free Cash Flow
$31M
+78.1% ▲
5Y CAGR: -19.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$6M
+93.9% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $3M | $1M | $10M | $25M |
| Depreciation & Amort. | $2M | $2M | $4M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$4M | $2M | -$3M | -$5M |
| Other Non-Cash Items | $29M | $17M | $4M | $5M | $2M |
| Operating Cash Flow | $56M | $23M | $15M | $18M | $31M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$2M | -$230K | -$364K |
| Acquisitions (Net) | $320K | $0 | $3M | $0 | $0 |
| Investment Purchases | -$87M | -$90M | -$119M | -$25M | -$14M |
| Investment Sales | $57M | $68M | $122M | $93M | $14M |
| Other Investing | $1M | $3M | $194K | $21K | $0 |
| Investing Cash Flow | -$31M | -$22M | $3M | $67M | -$762K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$272K | -$2M | -$3M | -$93M | -$6M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$48M | -$20M | -$11M | -$94M | -$15M |
| Financing Cash Flow | -$48M | -$20M | -$11M | -$94M | -$15M |
| Net Change in Cash | -$23M | -$19M | $8M | -$9M | $0 |
| Cash End of Period | $78M | $60M | $67M | $58M | $58M |
| Free Cash Flow | $55M | $21M | $13M | $17M | $31M |