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Manning & Napier (MN) Cash From Operations

Annual CFO

$31.33 M
+$13.71 M+77.86%

December 31, 2021

Summary

Performance

1-Year Change

+77.86%

3-Year Change

+37.17%

5-Year Change

-44.48%

15-Year Change

-44.48%

MN Cash From Operations Chart

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High & Low

All-time High

$174.04 M
MN annual cash flow from operations is currently -82.00% below its historical high of $174.04 million

3-Year Low

$31.33 M
MN annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
MN previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
MN next annual earnings announcement has not yet been scheduled

OtherMNcash flowmetrics:

Annual CFI

-$762.00 K
MN annual cash flow from investing activities is -$762.00 thousand

Annual CFF

-$14.71 M
MN annual cash flow from financing activities is -$14.71 million

Annual FCF

$30.96 M
MN annual free cash flow is $30.96 million

Annual CAPEX

$364.00 K
MN annual capital expenditures is $364.00 thousand

Quarterly CFO

$11.22 M
+$16.81 M+300.72%

June 30, 2022

Summary

Performance

3-Month Change

+300.72%

1-Year Change

-25.13%

3-Year Change

+25.64%

5-Year Change

-50.45%

MN Quarterly CFO Chart

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High & Low

All-time High

$54.44 M
MN quarterly cash flow from operations is currently -79.39% below its historical high of $54.44 million

3-Year Low

-$5.59 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
MN previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
MN next earnings announcement has not yet been scheduled

OtherMNcash flowmetrics:

Quarterly CFI

-$358.00 K
MN quarterly cash flow from investing activities is -$358.00 thousand

Quarterly CFF

-$1.02 M
MN quarterly cash flow from financing activities is -$1.02 million

Quarterly FCF

$11.13 M
MN quarterly free cash flow is $11.13 million

Quarterly CAPEX

$83.00 K
MN quarterly capital expenditures is $83.00 thousand

TTM CFO

$27.70 M
-$3.77 M-11.97%

June 30, 2022

Summary

Performance

3-Month Change

-11.97%

1-Year Change

+1.24%

3-Year Change

+85.09%

5-Year Change

+85.09%

MN TTM CFO Chart

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High & Low

All-time High

$174.04 M
MN TTM cash flow from operations is currently -84.08% below its historical high of $174.04 million

3-Year Low

$27.70 M
MN TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
MN previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
MN next earnings announcement has not yet been scheduled

OtherMNcash flowmetrics:

TTM CFI

-$14.99 M
MN TTM cash flow from investing activities is -$14.99 million

TTM CFF

-$6.84 M
MN TTM cash flow from financing activities is -$6.84 million

TTM FCF

$26.99 M
MN TTM free cash flow is $26.99 million

TTM CAPEX

$707.00 K
MN TTM capital expenditures is $707.00 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+77.9%-25.1%+1.2%
3 y3 years+37.2%+25.6%+85.1%
5 y5 years-44.5%-50.5%+85.1%

MN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat lowat high-149.8%-12.0%at low
5 y5-yearat high-52.2%-25.1%-180.0%-12.0%-55.2%
alltimeall time-82.0%-52.2%-79.4%-180.0%-84.1%-55.2%

Manning & Napier Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2022
-
$11.22 M(-300.7%)
$27.70 M(-12.0%)
Mar 2022
-
-$5.59 M(-155.1%)
$31.46 M(+0.4%)
Dec 2021
$31.33 M(+77.9%)
$10.15 M(-14.8%)
$31.33 M(+13.5%)
Sep 2021
-
$11.92 M(-20.5%)
$27.59 M(+0.8%)
Jun 2021
-
$14.98 M(-361.6%)
$27.36 M(+31.1%)
Mar 2021
-
-$5.73 M(-189.3%)
$20.86 M(+18.4%)
Dec 2020
$17.61 M(+17.7%)
$6.41 M(-45.1%)
$17.61 M(+1.0%)
Sep 2020
-
$11.69 M(+37.7%)
$17.45 M(+40.4%)
Jun 2020
-
$8.49 M(-194.5%)
$12.42 M(-3.4%)
Mar 2020
-
-$8.98 M(-243.7%)
$12.87 M(-14.0%)
Dec 2019
$14.96 M(-34.5%)
$6.25 M(-6.3%)
$14.96 M(-19.4%)
Sep 2019
-
$6.67 M(-25.4%)
$18.58 M(+22.1%)
Jun 2019
-
$8.93 M(-229.8%)
$15.22 M(-22.7%)
Mar 2019
-
-$6.88 M(-169.7%)
$19.68 M(-13.8%)
Dec 2018
$22.84 M(-59.5%)
$9.86 M(+198.2%)
$22.84 M(-18.7%)
Sep 2018
-
$3.31 M(-75.3%)
$28.08 M(-21.7%)
Jun 2018
-
$13.39 M(-460.2%)
$35.88 M(-20.5%)
Mar 2018
-
-$3.72 M(-124.6%)
$45.13 M(-20.0%)
Dec 2017
$56.42 M(-37.1%)
$15.10 M(+36.0%)
$56.42 M(-14.1%)
Sep 2017
-
$11.11 M(-50.9%)
$65.64 M(-14.5%)
Jun 2017
-
$22.64 M(+199.1%)
$76.74 M(-6.3%)
Mar 2017
-
$7.57 M(-68.9%)
$81.89 M(-8.7%)
Dec 2016
$89.70 M
$24.33 M(+9.6%)
$89.70 M(-10.7%)
Sep 2016
-
$22.20 M(-20.1%)
$100.49 M(-5.8%)
DateAnnualQuarterlyTTM
Jun 2016
-
$27.79 M(+80.7%)
$106.62 M(-13.7%)
Mar 2016
-
$15.38 M(-56.2%)
$123.59 M(-4.0%)
Dec 2015
$128.72 M(-26.0%)
$35.12 M(+23.9%)
$128.72 M(-10.9%)
Sep 2015
-
$28.34 M(-36.7%)
$144.46 M(-6.5%)
Jun 2015
-
$44.75 M(+118.2%)
$154.47 M(-5.9%)
Mar 2015
-
$20.51 M(-59.7%)
$164.16 M(-5.7%)
Dec 2014
$174.04 M(+3.2%)
$50.86 M(+32.6%)
$174.04 M(+1.1%)
Sep 2014
-
$38.35 M(-29.6%)
$172.21 M(+0.5%)
Jun 2014
-
$54.44 M(+79.2%)
$171.36 M(+1.7%)
Mar 2014
-
$30.39 M(-38.0%)
$168.42 M(-0.1%)
Dec 2013
$168.62 M(+10.3%)
$49.03 M(+30.7%)
$168.62 M(+4.7%)
Sep 2013
-
$37.51 M(-27.2%)
$160.98 M(+1.3%)
Jun 2013
-
$51.50 M(+68.4%)
$158.87 M(+4.9%)
Mar 2013
-
$30.58 M(-26.1%)
$151.49 M(-0.9%)
Dec 2012
$152.85 M(-0.7%)
$41.39 M(+16.9%)
$152.85 M(-1.1%)
Sep 2012
-
$35.40 M(-19.8%)
$154.48 M(+2.5%)
Jun 2012
-
$44.12 M(+38.1%)
$150.69 M(-3.0%)
Mar 2012
-
$31.94 M(-25.7%)
$155.39 M(+1.0%)
Dec 2011
$153.86 M(+28.2%)
$43.01 M(+36.1%)
$153.86 M(+38.8%)
Sep 2011
-
$31.61 M(-35.3%)
$110.85 M(+39.9%)
Jun 2011
-
$48.83 M(+60.6%)
$79.24 M(+160.6%)
Mar 2011
-
$30.41 M
$30.41 M
Dec 2010
$119.97 M(+91.1%)
-
-
Dec 2009
$62.78 M
-
-

FAQ

  • What is Manning & Napier annual cash flow from operations?
  • What is the all time high annual CFO for Manning & Napier?
  • What is Manning & Napier annual CFO year-on-year change?
  • What is Manning & Napier quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Manning & Napier?
  • What is Manning & Napier quarterly CFO year-on-year change?
  • What is Manning & Napier TTM cash flow from operations?
  • What is the all time high TTM CFO for Manning & Napier?
  • What is Manning & Napier TTM CFO year-on-year change?

What is Manning & Napier annual cash flow from operations?

The current annual CFO of MN is $31.33 M

What is the all time high annual CFO for Manning & Napier?

Manning & Napier all-time high annual cash flow from operations is $174.04 M

What is Manning & Napier annual CFO year-on-year change?

Over the past year, MN annual cash flow from operations has changed by +$13.71 M (+77.86%)

What is Manning & Napier quarterly cash flow from operations?

The current quarterly CFO of MN is $11.22 M

What is the all time high quarterly CFO for Manning & Napier?

Manning & Napier all-time high quarterly cash flow from operations is $54.44 M

What is Manning & Napier quarterly CFO year-on-year change?

Over the past year, MN quarterly cash flow from operations has changed by -$3.77 M (-25.13%)

What is Manning & Napier TTM cash flow from operations?

The current TTM CFO of MN is $27.70 M

What is the all time high TTM CFO for Manning & Napier?

Manning & Napier all-time high TTM cash flow from operations is $174.04 M

What is Manning & Napier TTM CFO year-on-year change?

Over the past year, MN TTM cash flow from operations has changed by +$339.00 K (+1.24%)