Manning & Napier, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$25.11M 150.95% YoY	$10.00M 598.12% YoY	$1.433M -55.18% YoY	$3.197M -10.87% YoY	$3.587M -61.32% YoY
Depreciation, Depletion And Amortization	$2.397M 56.05% YoY	$1.536M -59.18% YoY	$3.763M 118.91% YoY	$1.719M -2.5% YoY	$1.763M -28.94% YoY
Cash From Operating Activities	$31.33M 77.86% YoY	$17.61M 17.69% YoY	$14.97M -34.47% YoY	$22.84M -59.52% YoY	$56.42M -37.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$364.0K 58.26% YoY	$230.0K -90.65% YoY	$2.461M 26.21% YoY	$1.950M 44.23% YoY	$1.352M 334.73% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	-$320.0K -103.43% YoY
Other Investing Activities	-$398.0K -100.59% YoY	$67.60M 1107.14% YoY	$5.600M -128.57% YoY	-$19.60M -32.88% YoY	-$29.20M 43.14% YoY
Cash From Investing Activities	-$762.0K -101.13% YoY	$67.36M 2020.14% YoY	$3.177M -114.77% YoY	-$21.51M -29.62% YoY	-$30.56M 47.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.666M N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$14.71M -84.42% YoY	-$94.42M 787.43% YoY	-$10.64M -46.82% YoY	-$20.01M -58.68% YoY	-$48.42M -43.57% YoY
NET CHANGE
Cash From Operating Activities	$31.33M 77.86% YoY	$17.61M 17.69% YoY	$14.97M -34.47% YoY	$22.84M -59.52% YoY	$56.42M -37.1% YoY
Cash From Investing Activities	-$762.0K -101.13% YoY	$67.36M 2020.14% YoY	$3.177M -114.77% YoY	-$21.51M -29.62% YoY	-$30.56M 47.83% YoY
Cash From Financing Activities	-$14.71M -84.42% YoY	-$94.42M 787.43% YoY	-$10.64M -46.82% YoY	-$20.01M -58.68% YoY	-$48.42M -43.57% YoY
Net Change In Cash	$15.85M -267.71% YoY	-$9.453M -226.01% YoY	$7.502M -140.17% YoY	-$18.68M -17.21% YoY	-$22.56M 34.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$31.33M 77.86% YoY	$17.61M 17.69% YoY	$14.97M -34.47% YoY	$22.84M -59.52% YoY	$56.42M -37.1% YoY
Capital Expenditures	$364.0K 58.26% YoY	$230.0K -90.65% YoY	$2.461M 26.21% YoY	$1.950M 44.23% YoY	$1.352M 334.73% YoY
Free Cash Flow	$30.96M 78.12% YoY	$17.38M 39.02% YoY	$12.50M -40.14% YoY	$20.89M -62.07% YoY	$55.07M -38.39% YoY

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
OPERATING ACTIVITIES
Net Income	$2.344M -60.44% YoY	$1.186M -77.37% YoY	$7.437M 45.82% YoY	$6.503M 159.39% YoY	$5.925M 283.25% YoY	$5.240M 510.72% YoY	$5.100M -1375.0% YoY	$2.507M 204.25% YoY	$1.546M 273.43% YoY	$858.0K 52.94% YoY	-$400.0K -200.0% YoY	$824.0K 5.64% YoY	$414.0K -45.95% YoY	$561.0K -53.79% YoY	$400.0K -126.39% YoY	$780.0K -48.72% YoY	$766.0K -54.54% YoY	$1.214M -36.0% YoY	-$1.516M -176.07% YoY	$1.521M -32.64% YoY
Depreciation, Depletion And Amortization	$632.0K 24.17% YoY	$2.620M 500.92% YoY	$925.0K 131.25% YoY	$563.0K 87.67% YoY	$509.0K 27.25% YoY	$436.0K 15.34% YoY	$400.0K -84.62% YoY	$300.0K -25.0% YoY	$400.0K 0.0% YoY	$378.0K -6.2% YoY	$2.600M 550.0% YoY	$400.0K 33.33% YoY	$400.0K 0.0% YoY	$403.0K -27.65% YoY	$400.0K -20.0% YoY	$300.0K -25.0% YoY	$400.0K -20.0% YoY	$557.0K 26.88% YoY	$500.0K 0.0% YoY	$400.0K -55.56% YoY
Cash From Operating Activities	$11.22M -25.0% YoY	-$5.589M -2.41% YoY	$10.15M 58.62% YoY	$11.92M 1.86% YoY	$14.96M 75.96% YoY	-$5.727M -36.2% YoY	$6.400M 1.59% YoY	$11.70M 72.06% YoY	$8.500M -3.41% YoY	-$8.976M 30.52% YoY	$6.300M -35.71% YoY	$6.800M 106.06% YoY	$8.800M -34.33% YoY	-$6.877M 85.06% YoY	$9.800M -35.1% YoY	$3.300M -70.27% YoY	$13.40M -40.71% YoY	-$3.716M -149.09% YoY	$15.10M -37.86% YoY	$11.10M -50.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$83.00K 56.6% YoY	$313.0K 15550.0% YoY	-$142.0K N/A	-$169.0K N/A	-$53.00K -73.5% YoY	$2.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$200.0K -60.0% YoY	N/A	-$800.0K 33.33% YoY	-$600.0K 500.0% YoY	-$500.0K -50.0% YoY	$576.0K 79.44% YoY	-$600.0K 100.0% YoY	-$100.0K -66.67% YoY	-$1.000M 66.67% YoY	$321.0K 68.06% YoY	-$300.0K 200.0% YoY	-$300.0K 200.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$275.0K -148.93% YoY	-$13.15M 13052.0% YoY	$626.0K -21.75% YoY	-$1.486M -235.09% YoY	$562.0K -98.84% YoY	-$100.0K -100.58% YoY	$800.0K -103.15% YoY	$1.100M -96.07% YoY	$48.40M -4500.0% YoY	$17.30M 321.95% YoY	-$25.40M 13.9% YoY	$28.00M -7100.0% YoY	-$1.100M 450.0% YoY	$4.100M 24.24% YoY	-$22.30M -27.83% YoY	-$400.0K -105.26% YoY	-$200.0K -71.43% YoY	$3.300M -163.46% YoY	-$30.90M 55.28% YoY	$7.600M 1800.0% YoY
Cash From Investing Activities	-$358.0K -170.33% YoY	-$13.47M 20939.06% YoY	$484.0K -39.5% YoY	-$1.655M -250.45% YoY	$509.0K -98.94% YoY	-$64.00K -100.37% YoY	$800.0K -103.07% YoY	$1.100M -95.97% YoY	$48.20M -3112.5% YoY	$17.26M 385.87% YoY	-$26.10M 13.97% YoY	$27.30M -5560.0% YoY	-$1.600M 45.45% YoY	$3.552M 19.56% YoY	-$22.90M -26.84% YoY	-$500.0K -106.85% YoY	-$1.100M -8.33% YoY	$2.971M -155.27% YoY	-$31.30M 56.5% YoY	$7.300M 2333.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.987M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.016M -79.62% YoY	-$2.697M -59.44% YoY	-$1.714M 0.82% YoY	-$1.412M 17.67% YoY	-$4.985M -94.53% YoY	-$6.649M 1794.3% YoY	-$1.700M 21.43% YoY	-$1.200M -60.0% YoY	-$91.10M 2069.05% YoY	-$351.0K -82.03% YoY	-$1.400M -65.85% YoY	-$3.000M -9.09% YoY	-$4.200M -6.67% YoY	-$1.953M -75.78% YoY	-$4.100M -53.93% YoY	-$3.300M -59.26% YoY	-$4.500M -84.48% YoY	-$8.062M 229.6% YoY	-$8.900M -67.4% YoY	-$8.100M -50.61% YoY
NET CHANGE
Cash From Operating Activities	$11.22M -25.0% YoY	-$5.589M -2.41% YoY	$10.15M 58.62% YoY	$11.92M 1.86% YoY	$14.96M 75.96% YoY	-$5.727M -36.2% YoY	$6.400M 1.59% YoY	$11.70M 72.06% YoY	$8.500M -3.41% YoY	-$8.976M 30.52% YoY	$6.300M -35.71% YoY	$6.800M 106.06% YoY	$8.800M -34.33% YoY	-$6.877M 85.06% YoY	$9.800M -35.1% YoY	$3.300M -70.27% YoY	$13.40M -40.71% YoY	-$3.716M -149.09% YoY	$15.10M -37.86% YoY	$11.10M -50.0% YoY
Cash From Investing Activities	-$358.0K -170.33% YoY	-$13.47M 20939.06% YoY	$484.0K -39.5% YoY	-$1.655M -250.45% YoY	$509.0K -98.94% YoY	-$64.00K -100.37% YoY	$800.0K -103.07% YoY	$1.100M -95.97% YoY	$48.20M -3112.5% YoY	$17.26M 385.87% YoY	-$26.10M 13.97% YoY	$27.30M -5560.0% YoY	-$1.600M 45.45% YoY	$3.552M 19.56% YoY	-$22.90M -26.84% YoY	-$500.0K -106.85% YoY	-$1.100M -8.33% YoY	$2.971M -155.27% YoY	-$31.30M 56.5% YoY	$7.300M 2333.33% YoY
Cash From Financing Activities	-$1.016M -79.62% YoY	-$2.697M -59.44% YoY	-$1.714M 0.82% YoY	-$1.412M 17.67% YoY	-$4.985M -94.53% YoY	-$6.649M 1794.3% YoY	-$1.700M 21.43% YoY	-$1.200M -60.0% YoY	-$91.10M 2069.05% YoY	-$351.0K -82.03% YoY	-$1.400M -65.85% YoY	-$3.000M -9.09% YoY	-$4.200M -6.67% YoY	-$1.953M -75.78% YoY	-$4.100M -53.93% YoY	-$3.300M -59.26% YoY	-$4.500M -84.48% YoY	-$8.062M 229.6% YoY	-$8.900M -67.4% YoY	-$8.100M -50.61% YoY
Net Change In Cash	$9.844M -6.08% YoY	-$21.75M 74.85% YoY	$8.922M 62.22% YoY	$8.851M -23.7% YoY	$10.48M -130.47% YoY	-$12.44M -256.85% YoY	$5.500M -125.94% YoY	$11.60M -62.7% YoY	-$34.40M -1246.67% YoY	$7.931M -250.27% YoY	-$21.20M 23.26% YoY	$31.10M -6320.0% YoY	$3.000M -61.54% YoY	-$5.278M -40.07% YoY	-$17.20M -31.47% YoY	-$500.0K -104.85% YoY	$7.800M -202.63% YoY	-$8.807M 3408.76% YoY	-$25.10M 9.13% YoY	$10.30M 68.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.22M -25.0% YoY	-$5.589M -2.41% YoY	$10.15M 58.62% YoY	$11.92M 1.86% YoY	$14.96M 75.96% YoY	-$5.727M -36.2% YoY	$6.400M 1.59% YoY	$11.70M 72.06% YoY	$8.500M -3.41% YoY	-$8.976M 30.52% YoY	$6.300M -35.71% YoY	$6.800M 106.06% YoY	$8.800M -34.33% YoY	-$6.877M 85.06% YoY	$9.800M -35.1% YoY	$3.300M -70.27% YoY	$13.40M -40.71% YoY	-$3.716M -149.09% YoY	$15.10M -37.86% YoY	$11.10M -50.0% YoY
Capital Expenditures	-$83.00K 56.6% YoY	$313.0K 15550.0% YoY	-$142.0K N/A	-$169.0K N/A	-$53.00K -73.5% YoY	$2.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$200.0K -60.0% YoY	N/A	-$800.0K 33.33% YoY	-$600.0K 500.0% YoY	-$500.0K -50.0% YoY	$576.0K 79.44% YoY	-$600.0K 100.0% YoY	-$100.0K -66.67% YoY	-$1.000M 66.67% YoY	$321.0K 68.06% YoY	-$300.0K 200.0% YoY	-$300.0K 200.0% YoY
Free Cash Flow	$11.30M -24.71% YoY	-$5.902M 3.02% YoY	$10.29M 60.84% YoY	$12.09M 3.31% YoY	$15.01M 72.53% YoY	-$5.729M N/A	$6.400M -9.86% YoY	$11.70M 58.11% YoY	$8.700M -6.45% YoY	N/A	$7.100M -31.73% YoY	$7.400M 117.65% YoY	$9.300M -35.42% YoY	-$7.453M 84.62% YoY	$10.40M -32.47% YoY	$3.400M -70.18% YoY	$14.40M -37.93% YoY	-$4.037M -154.71% YoY	$15.40M -36.89% YoY	$11.40M -48.88% YoY