Manulife Financial Corporation (MFC)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 02:47PM EDT. Market open.
Show:
Annual
Cash flow
Currency in CAD. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,463,000
5,463,000
-2,100,000
6,657,000
5,326,000
Depreciation & amortisation
-1,417,000
-1,417,000
-1,474,000
529,000
656,000
Deferred income taxes
470,000
470,000
-1,994,000
-127,000
280,000
Stock-based compensation
2,000
2,000
5,000
9,000
14,000
Change in working capital
18,747,000
18,747,000
11,083,000
10,827,000
35,889,000
Other working capital
20,423,000
20,423,000
16,628,000
23,155,000
20,048,000
Other non-cash items
-
-
-2,447,000
-
-
Net cash provided by operating activities
20,423,000
20,423,000
16,628,000
23,155,000
20,048,000
Cash flows from investing activities
Acquisitions, net
-1,000
-1,000
-182,000
-19,000
0
Other investing activities
-13,719,000
-13,719,000
-18,218,000
96,542,000
97,833,000
Net cash used for investing activities
-13,720,000
-13,720,000
-18,400,000
-24,442,000
-14,148,000
Cash flows from financing activities
Debt repayment
-698,000
-698,000
-1,120,000
-2,192,000
-2,036,000
Common stock issued
94,000
94,000
23,000
51,000
36,000
Common stock repurchased
-1,595,000
-1,595,000
-2,595,000
-612,000
-253,000
Dividends paid
-2,972,000
-2,972,000
-2,787,000
-2,500,000
-2,340,000
Other financing activities
-909,000
-909,000
1,652,000
-177,000
-589,000
Net cash used provided by (used for) financing activities
-5,042,000
-5,042,000
-2,108,000
-2,047,000
663,000
Net change in cash
1,661,000
1,661,000
-3,880,000
-3,334,000
6,563,000
Cash at beginning of period
18,635,000
18,635,000
21,930,000
25,583,000
19,548,000
Cash at end of period
19,884,000
19,884,000
18,635,000
21,930,000
25,583,000
Free cash flow
Operating cash flow
20,423,000
20,423,000
16,628,000
23,155,000
20,048,000
Free cash flow
20,423,000
20,423,000
16,628,000
23,155,000
20,048,000
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