MFC.TO - Manulife Financial Corporation

Toronto - Toronto Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
4,257,000
5,269,000
4,673,000
2,068,000
2,990,000
Depreciation & amortization
645,000
626,000
747,000
560,000
693,000
Deferred income taxes
-135,000
-454,000
930,000
-331,000
-235,000
Stock based compensation
11,000
11,000
10,000
15,000
19,000
Change in working capital
31,648,000
35,005,000
3,519,000
22,243,000
16,152,000
Other working capital
21,400,000
20,542,000
19,188,000
17,791,000
17,036,000
Other non-cash items
-
-
156,000
-
-
Net cash provided by operating activites
21,400,000
20,542,000
19,188,000
17,791,000
17,036,000
Cash flows from investing activities
Sales/Maturities of investments
-
65,333,000
82,111,000
70,720,000
82,001,000
Other investing activites
79,373,000
66,492,000
81,983,000
70,947,000
81,815,000
Net cash used for investing activites
-8,661,000
-13,830,000
-19,002,000
-16,287,000
-22,739,000
Cash flows from financing activities
Debt repayment
-1,624,000
-1,617,000
-850,000
-1,506,000
-1,107,000
Common stock repurchased
-1,386,000
-1,339,000
-478,000
-
-
Dividends Paid
-1,642,000
-1,398,000
-1,788,000
-1,780,000
-1,593,000
Other financing activites
1,205,000
1,797,000
1,430,000
255,000
-166,000
Net cash used privided by (used for) financing activities
-2,491,000
-2,080,000
-724,000
14,000
3,286,000
Net change in cash
10,248,000
4,632,000
-538,000
1,518,000
-2,417,000
Cash at beginning of period
15,323,000
15,382,000
15,098,000
14,238,000
17,002,000
Cash at end of period
25,571,000
19,548,000
15,382,000
15,098,000
14,238,000
Free Cash Flow
Operating Cash Flow
21,400,000
20,542,000
19,188,000
17,791,000
17,036,000
Free Cash Flow
21,400,000
20,542,000
19,188,000
17,791,000
17,036,000