New Zealand markets open in 3 hours 25 minutes

Manulife Financial Corporation (MFC)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
17.89-0.60 (-3.27%)
As of 12:34PM EST. Market open.
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
6,422,000
5,326,000
5,269,000
4,673,000
2,068,000
Depreciation & amortisation
556,000
656,000
626,000
747,000
560,000
Deferred income taxes
86,000
280,000
-454,000
930,000
-331,000
Stock-based compensation
11,000
14,000
11,000
10,000
15,000
Change in working capital
8,883,000
35,889,000
35,005,000
3,519,000
22,243,000
Other working capital
22,620,000
20,048,000
20,542,000
19,188,000
17,791,000
Other non-cash items
-
-
-
156,000
-
Net cash provided by operating activities
22,620,000
20,048,000
20,542,000
19,188,000
17,791,000
Cash flows from investing activities
Sales/maturities of investments
-
-
65,333,000
82,111,000
70,720,000
Other investing activities
93,381,000
97,833,000
66,492,000
81,983,000
70,947,000
Net cash used for investing activities
-23,939,000
-14,148,000
-13,830,000
-19,002,000
-16,287,000
Cash flows from financing activities
Debt repayment
-2,199,000
-2,036,000
-1,617,000
-850,000
-1,506,000
Common stock issued
53,000
36,000
104,000
59,000
124,000
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
-1,780,000
Other financing activities
-117,000
-589,000
1,797,000
1,430,000
255,000
Net cash used provided by (used for) financing activities
-2,711,000
663,000
-2,080,000
-724,000
14,000
Net change in cash
-4,030,000
6,563,000
4,632,000
-538,000
1,518,000
Cash at beginning of period
26,202,000
19,548,000
15,382,000
15,098,000
14,238,000
Cash at end of period
22,172,000
25,583,000
19,548,000
15,382,000
15,098,000
Free cash flow
Operating cash flow
22,620,000
20,048,000
20,542,000
19,188,000
17,791,000
Free cash flow
22,620,000
20,048,000
20,542,000
19,188,000
17,791,000