Canada markets open in 5 hours 36 minutes

Manulife Financial Corporation (MFC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
25.66-0.42 (-1.61%)
At close: 04:00PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
6,422,000
5,326,000
5,269,000
4,673,000
Depreciation & amortization
556,000
656,000
626,000
747,000
Deferred income taxes
86,000
280,000
-454,000
930,000
Stock based compensation
11,000
14,000
11,000
10,000
Change in working capital
8,883,000
35,889,000
35,005,000
3,519,000
Other working capital
22,620,000
20,048,000
20,542,000
19,188,000
Other non-cash items
-
-
-
156,000
Net cash provided by operating activites
22,620,000
20,048,000
20,542,000
19,188,000
Cash flows from investing activities
Sales/Maturities of investments
-
-
65,333,000
82,111,000
Other investing activites
93,381,000
97,833,000
66,492,000
81,983,000
Net cash used for investing activites
-23,939,000
-14,148,000
-13,830,000
-19,002,000
Cash flows from financing activities
Debt repayment
-2,199,000
-2,036,000
-1,617,000
-850,000
Common stock issued
53,000
36,000
104,000
59,000
Common stock repurchased
-418,000
-253,000
-1,339,000
-478,000
Dividends Paid
-2,369,000
-2,340,000
-1,398,000
-1,788,000
Other financing activites
-117,000
-589,000
1,797,000
1,430,000
Net cash used privided by (used for) financing activities
-2,711,000
663,000
-2,080,000
-724,000
Net change in cash
-4,030,000
6,563,000
4,632,000
-538,000
Cash at beginning of period
26,202,000
19,548,000
15,382,000
15,098,000
Cash at end of period
22,172,000
25,583,000
19,548,000
15,382,000
Free Cash Flow
Operating Cash Flow
22,620,000
20,048,000
20,542,000
19,188,000
Free Cash Flow
22,620,000
20,048,000
20,542,000
19,188,000