Manning & Napier Inc
F:MN0
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M
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Manning & Napier Inc
F:MN0
|
US |
|
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Invicta Holdings Ltd
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Cash Flow Statement
Cash Flow Statement
Manning & Napier Inc
| Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(115)
|
76
|
58
|
68
|
69
|
77
|
78
|
77
|
74
|
124
|
142
|
155
|
161
|
117
|
103
|
95
|
88
|
82
|
77
|
70
|
62
|
49
|
39
|
31
|
24
|
23
|
19
|
16
|
17
|
10
|
8
|
9
|
5
|
14
|
19
|
22
|
25
|
27
|
22
|
18
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
2
|
2
|
5
|
5
|
|
| Change in Deffered Taxes |
2
|
3
|
3
|
3
|
2
|
2
|
5
|
5
|
4
|
5
|
3
|
3
|
1
|
(1)
|
(1)
|
(0)
|
3
|
5
|
5
|
5
|
5
|
19
|
18
|
17
|
17
|
2
|
2
|
2
|
2
|
0
|
(4)
|
(2)
|
(1)
|
(0)
|
4
|
3
|
2
|
4
|
3
|
4
|
|
| Other Non-Cash Items |
263
|
72
|
90
|
89
|
91
|
82
|
81
|
81
|
85
|
40
|
20
|
0
|
(15)
|
13
|
13
|
10
|
3
|
5
|
4
|
4
|
3
|
(14)
|
(15)
|
(15)
|
(14)
|
(0)
|
1
|
1
|
(1)
|
(1)
|
5
|
4
|
6
|
5
|
0
|
2
|
2
|
3
|
4
|
6
|
|
| Cash Taxes Paid |
0
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
8
|
8
|
8
|
8
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
0
|
(1)
|
(2)
|
(3)
|
6
|
2
|
7
|
7
|
2
|
(3)
|
(6)
|
(5)
|
(3)
|
6
|
(0)
|
4
|
(5)
|
(6)
|
(4)
|
(6)
|
2
|
1
|
1
|
(1)
|
(4)
|
(4)
|
(5)
|
(2)
|
2
|
0
|
(2)
|
4
|
(3)
|
(5)
|
(1)
|
(4)
|
(5)
|
(2)
|
(5)
|
|
| Cash from Operating Activities |
155
N/A
|
153
-1%
|
152
-1%
|
159
+5%
|
161
+1%
|
169
+5%
|
168
0%
|
171
+2%
|
172
+1%
|
174
+1%
|
164
-6%
|
155
-6%
|
144
-7%
|
129
-11%
|
124
-4%
|
107
-14%
|
101
-6%
|
90
-11%
|
82
-9%
|
77
-6%
|
66
-14%
|
56
-14%
|
45
-20%
|
36
-20%
|
28
-22%
|
23
-19%
|
20
-14%
|
15
-23%
|
19
+23%
|
15
-19%
|
13
-14%
|
13
-2%
|
18
+39%
|
18
+1%
|
21
+19%
|
27
+31%
|
28
+1%
|
31
+14%
|
31
+0%
|
28
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
0
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
(8)
|
(8)
|
(2)
|
(3)
|
(6)
|
(12)
|
(18)
|
(19)
|
(13)
|
(8)
|
(4)
|
(2)
|
0
|
3
|
7
|
0
|
1
|
(20)
|
(32)
|
(25)
|
(18)
|
(29)
|
(21)
|
(20)
|
(28)
|
(20)
|
(19)
|
(20)
|
9
|
6
|
19
|
68
|
41
|
68
|
50
|
2
|
(0)
|
(0)
|
(13)
|
(14)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(10)
+7%
|
(4)
+62%
|
(4)
+10%
|
(7)
-103%
|
(15)
-99%
|
(20)
-39%
|
(22)
-10%
|
(17)
+25%
|
(12)
+30%
|
(7)
+41%
|
(4)
+39%
|
(2)
+55%
|
2
N/A
|
7
+229%
|
(0)
N/A
|
0
N/A
|
(21)
N/A
|
(32)
-56%
|
(26)
+19%
|
(19)
+27%
|
(31)
-59%
|
(22)
+27%
|
(22)
+0%
|
(30)
-35%
|
(22)
+28%
|
(21)
+3%
|
(21)
-2%
|
6
N/A
|
3
-50%
|
17
+428%
|
67
+295%
|
41
-39%
|
67
+66%
|
50
-26%
|
2
-95%
|
(0)
N/A
|
(1)
-71%
|
(14)
-1 754%
|
(15)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
49
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
(30)
|
(32)
|
(32)
|
(32)
|
(38)
|
(38)
|
(38)
|
(38)
|
(1)
|
(16)
|
(16)
|
(16)
|
0
|
(10)
|
(10)
|
(10)
|
(12)
|
(2)
|
(2)
|
(2)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(91)
|
(91)
|
(91)
|
(94)
|
(5)
|
(6)
|
(6)
|
(3)
|
(0)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(4)
|
(7)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
|
| Other |
(114)
|
(109)
|
(81)
|
(108)
|
(108)
|
(121)
|
0
|
(121)
|
(121)
|
(120)
|
(147)
|
(120)
|
(119)
|
(90)
|
(73)
|
(58)
|
(45)
|
(60)
|
(50)
|
(57)
|
(50)
|
(32)
|
(37)
|
(23)
|
(18)
|
(13)
|
(10)
|
(7)
|
(8)
|
(6)
|
(5)
|
(4)
|
(2)
|
(3)
|
(7)
|
(9)
|
(8)
|
(7)
|
(5)
|
(3)
|
|
| Cash from Financing Activities |
(70)
N/A
|
(115)
-65%
|
(97)
+16%
|
(124)
-28%
|
(124)
+0%
|
(137)
-10%
|
(161)
-18%
|
(163)
-1%
|
(163)
+0%
|
(163)
+0%
|
(196)
-20%
|
(168)
+14%
|
(167)
+0%
|
(138)
+17%
|
(84)
+39%
|
(83)
+1%
|
(71)
+15%
|
(86)
-21%
|
(76)
+11%
|
(75)
+1%
|
(67)
+11%
|
(48)
+28%
|
(54)
-12%
|
(30)
+45%
|
(25)
+16%
|
(20)
+19%
|
(14)
+31%
|
(14)
+2%
|
(13)
+2%
|
(11)
+20%
|
(9)
+15%
|
(96)
-966%
|
(94)
+2%
|
(94)
0%
|
(101)
-7%
|
(14)
+86%
|
(15)
-1%
|
(15)
0%
|
(11)
+27%
|
(7)
+37%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
74
N/A
|
27
-63%
|
50
+86%
|
31
-39%
|
29
-5%
|
17
-43%
|
(13)
N/A
|
(14)
-8%
|
(7)
+48%
|
(0)
+96%
|
(38)
-12 667%
|
(18)
+54%
|
(25)
-42%
|
(7)
+70%
|
47
N/A
|
23
-50%
|
30
+29%
|
(17)
N/A
|
(26)
-57%
|
(25)
+6%
|
(21)
+17%
|
(23)
-10%
|
(31)
-38%
|
(16)
+49%
|
(27)
-68%
|
(19)
+30%
|
(15)
+19%
|
(20)
-32%
|
12
N/A
|
8
-34%
|
21
+174%
|
(17)
N/A
|
(36)
-117%
|
(9)
+74%
|
(30)
-216%
|
15
N/A
|
12
-18%
|
16
+28%
|
7
-59%
|
6
-10%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
151
N/A
|
151
-1%
|
150
0%
|
158
+5%
|
159
+1%
|
166
+4%
|
166
0%
|
168
+1%
|
169
+0%
|
170
+1%
|
161
-6%
|
152
-6%
|
142
-6%
|
128
-10%
|
123
-4%
|
106
-14%
|
100
-6%
|
89
-11%
|
82
-9%
|
76
-7%
|
64
-15%
|
55
-15%
|
44
-21%
|
34
-22%
|
26
-22%
|
21
-21%
|
17
-17%
|
13
-24%
|
16
+23%
|
13
-23%
|
13
+3%
|
11
-15%
|
17
+50%
|
17
+5%
|
21
+19%
|
27
+32%
|
27
+0%
|
31
+13%
|
31
-1%
|
27
-12%
|
|