Manulife Financial Corporation (MFC.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
5,463,000
5,463,000
-2,100,000
6,657,000
5,326,000
Depreciation & amortization
-1,417,000
-1,417,000
-1,474,000
529,000
656,000
Deferred income taxes
470,000
470,000
-1,994,000
-127,000
280,000
Stock based compensation
2,000
2,000
5,000
9,000
14,000
Change in working capital
18,747,000
18,747,000
11,083,000
10,827,000
35,889,000
Other working capital
20,423,000
20,423,000
16,628,000
23,155,000
20,048,000
Other non-cash items
-
-
-2,447,000
-
-
Net cash provided by operating activites
20,423,000
20,423,000
16,628,000
23,155,000
20,048,000
Cash flows from investing activities
Acquisitions, net
-1,000
-1,000
-182,000
-19,000
0
Other investing activites
-13,719,000
-13,719,000
-18,218,000
96,542,000
97,833,000
Net cash used for investing activites
-13,720,000
-13,720,000
-18,400,000
-24,442,000
-14,148,000
Cash flows from financing activities
Debt repayment
-698,000
-698,000
-1,120,000
-2,192,000
-2,036,000
Common stock issued
94,000
94,000
23,000
51,000
36,000
Common stock repurchased
-1,595,000
-1,595,000
-2,595,000
-612,000
-253,000
Dividends Paid
-2,972,000
-2,972,000
-2,787,000
-2,500,000
-2,340,000
Other financing activites
-909,000
-909,000
1,652,000
-177,000
-589,000
Net cash used privided by (used for) financing activities
-5,042,000
-5,042,000
-2,108,000
-2,047,000
663,000
Net change in cash
1,661,000
1,661,000
-3,880,000
-3,334,000
6,563,000
Cash at beginning of period
18,635,000
18,635,000
21,930,000
25,583,000
19,548,000
Cash at end of period
19,884,000
19,884,000
18,635,000
21,930,000
25,583,000
Free Cash Flow
Operating Cash Flow
20,423,000
20,423,000
16,628,000
23,155,000
20,048,000
Free Cash Flow
20,423,000
20,423,000
16,628,000
23,155,000
20,048,000
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