MFC.TO - Manulife Financial Corporation

Toronto - Toronto Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-12-30
2017-12-30
2016-12-30
2015-12-30
Cash flows from operating activities
Net Income
5,728,000
4,673,000
2,068,000
2,990,000
2,221,000
Depreciation & amortization
-
-
-
693,000
580,000
Deferred income taxes
1,064,000
930,000
-331,000
-235,000
-343,000
Stock based compensation
-
-
-
19,000
16,000
Change in working capital
27,184,000
3,519,000
22,243,000
16,152,000
6,237,000
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
19,702,000
19,188,000
17,791,000
17,036,000
10,334,000
Other non-cash items
-32,000
166,000
15,000
19,000
-2,007,000
Net cash provided by operating activites
19,702,000
19,188,000
17,791,000
17,036,000
10,334,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
Acquisitions, net
-
-
-10,000
-495,000
-3,808,000
Purchases of investments
-89,267,000
-101,172,000
-87,224,000
-104,059,000
-77,109,000
Sales/Maturities of investments
69,830,000
82,111,000
70,720,000
82,001,000
66,950,000
Other investing activites
44,000
-128,000
227,000
-186,000
102,000
Net cash used for investing activites
-18,953,000
-19,002,000
-16,287,000
-22,739,000
-13,865,000
Cash flows from financing activities
Debt repayment
-805,000
-850,000
-1,506,000
-1,107,000
-2,593,000
Common stock issued
-
-
-
-
2,126,000
Common stock repurchased
-1,104,000
-478,000
-
-
0
Dividends Paid
-1,526,000
-1,788,000
-1,780,000
-1,593,000
-1,427,000
Other financing activites
1,955,000
1,430,000
255,000
-166,000
-336,000
Net cash used privided by (used for) financing activities
-1,148,000
-724,000
14,000
3,286,000
-2,006,000
Net change in cash
-399,000
-538,000
1,518,000
-2,417,000
-5,537,000
Cash at beginning of period
16,376,000
15,098,000
14,238,000
17,002,000
20,437,000
Cash at end of period
15,977,000
15,382,000
15,098,000
14,238,000
17,002,000
Free Cash Flow
Operating Cash Flow
19,702,000
19,188,000
17,791,000
17,036,000
10,334,000
Capital Expenditures
-
-
-
-
-
Free Cash Flow
19,702,000
19,188,000
17,791,000
17,036,000
10,334,000