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Manulife Financial Corporation (MFC)

NYSE - NYSE Delayed price. Currency in USD
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18.28-0.19 (-1.03%)
At close: 04:00PM EDT
18.39 +0.11 (+0.60%)
After hours: 05:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
13,064,000
7,183,000
6,657,000
5,326,000
5,269,000
Depreciation & amortisation
727,000
538,000
529,000
656,000
626,000
Deferred income taxes
2,551,000
731,000
-127,000
280,000
-454,000
Stock-based compensation
2,000
5,000
9,000
14,000
11,000
Change in working capital
-29,929,000
-35,417,000
10,827,000
35,889,000
35,005,000
Other working capital
19,249,000
17,735,000
23,155,000
20,048,000
20,542,000
Other non-cash items
-
-2,447,000
-
-
-
Net cash provided by operating activities
19,249,000
17,735,000
23,155,000
20,048,000
20,542,000
Cash flows from investing activities
Acquisitions, net
-
-182,000
-19,000
-
-
Sales/maturities of investments
-
-
-
-
65,333,000
Other investing activities
76,214,000
-18,428,000
96,542,000
97,833,000
66,492,000
Net cash used for investing activities
-13,661,000
-18,610,000
-24,442,000
-14,148,000
-13,830,000
Cash flows from financing activities
Debt repayment
-1,698,000
-1,120,000
-2,192,000
-2,036,000
-1,617,000
Common stock issued
37,000
23,000
51,000
36,000
104,000
Common stock repurchased
-1,920,000
-2,595,000
-612,000
-253,000
-1,339,000
Dividends paid
-2,889,000
-2,787,000
-2,500,000
-2,340,000
-1,398,000
Other financing activities
242,000
1,652,000
-177,000
-589,000
1,797,000
Net cash used provided by (used for) financing activities
-5,822,000
-3,005,000
-2,047,000
663,000
-2,080,000
Net change in cash
-234,000
-3,880,000
-3,334,000
6,563,000
4,632,000
Cash at beginning of period
20,643,000
21,930,000
25,583,000
19,548,000
15,382,000
Cash at end of period
20,409,000
18,635,000
21,930,000
25,583,000
19,548,000
Free cash flow
Operating cash flow
19,249,000
17,735,000
23,155,000
20,048,000
20,542,000
Free cash flow
19,249,000
17,735,000
23,155,000
20,048,000
20,542,000