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Manning and Napier (MN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MN quarterly Cash Flow →
The table below presents a historical view of Manning and Napier's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Operating Activities
Income27.07
Depreciation & amortization2.40
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue1.49
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation3.39
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Interest Expense Related To Change In Mandatory Redemption Liability-
Change In Amounts Payable Under Tax Receivable Agreement0.62
Noncash Lease Expense-
Income taxes3.88
Gain (Loss) on Investments-0.82
Increase (Decrease) in Accounts Receivable-1.77
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1.95
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.46
Other Working Capital-0.52
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities31.33
Investing Activities
Capital Expenditures-0.36
Sale of Capital Items0.00
Short-term Investments Proceeds13.73
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-14.12
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.76
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.84
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.25
Payment Of Stock Purchase Note Payable-
Increase Decreasein Cash Held for Saleon Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents Disposal Group Including Discontinued Operations-
Payment For Capital Lease Obligation-0.07
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.55
Net Cash Flow from Financing Activities-14.71
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow30.96
Total Cash Flow15.85
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About Manning and Napier Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001524223-22-000036

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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