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Report an ErrorQuarterly report 2022-Q2
added 08-09-2022
Manning & Napier Cash Flow 2011-2024 | MN
Annual Cash Flow Manning & Napier
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
31.3 M | 17.6 M | 15 M | 22.8 M | 56.4 M | 89.7 M | 129 M | 174 M | 169 M | 153 M | 154 M |
Depreciation & Amortization |
2.4 M | 1.54 M | 3.76 M | 1.72 M | 1.76 M | 2.48 M | 2.47 M | 2.32 M | 1.89 M | 1.69 M | 1.14 M |
Accounts Payables |
1.79 M | 1.79 M | 1.61 M | 1.84 M | 1.61 M | 2.05 M | 1.14 M | 2.91 M | 1.48 M | 1.23 M | - |
Accounts Receivables |
13.9 M | 11.9 M | 10.2 M | 11.4 M | 9.83 M | 15.4 M | 15.8 M | 23.7 M | 24.1 M | 23 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Manning & Napier
| 2022-Q4 | 2022-Q3 | 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 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 5.63 M | -5.59 M | - | - | 9.26 M | -5.73 M | - | 11.2 M | -490 K | -8.98 M | - | 8.72 M | 2.05 M | -6.88 M | - | 13 M | 9.67 M | -3.72 M | - | 41.3 M | 30.2 M | 7.57 M | - | 65.4 M | 43.2 M | 15.4 M | - | 93.6 M | 65.3 M | 20.5 M | - | 123 M | 84.8 M | 30.4 M | - | 120 M | 82.1 M | 30.6 M | - | 111 M | 76.1 M | 31.9 M | - | 111 M | 79.2 M | 30.4 M |
Depreciation & Amortization |
- | - | 3.25 M | 2.62 M | - | - | 909 K | 436 K | - | 1.15 M | 796 K | 378 K | - | 1.2 M | 796 K | 403 K | - | 1.33 M | 957 K | 557 K | - | 1.33 M | 875 K | 439 K | - | 1.95 M | 1.13 M | 508 K | - | 1.97 M | 1.26 M | 642 K | - | 1.64 M | 1.01 M | 477 K | - | 1.42 M | 949 K | 486 K | - | 1.28 M | 839 K | 397 K | - | 827 K | 532 K | 264 K |
Accounts Payables |
- | - | 2.07 M | 1.91 M | 1.79 M | 2.22 M | 1.92 M | 2.27 M | 1.79 M | 1.79 M | 1.79 M | 1.79 M | 1.61 M | 1.61 M | 1.61 M | 1.61 M | 1.84 M | 1.84 M | 1.84 M | 1.84 M | 1.61 M | 1.61 M | 1.61 M | 1.61 M | 2.05 M | 2.05 M | 2.05 M | 2.05 M | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 2.91 M | 2.91 M | 2.91 M | 2.91 M | 1.48 M | 1.48 M | 1.48 M | 1.48 M | 1.23 M | 1.23 M | 1.23 M | 1.23 M | 1.14 M | 1.14 M | 1.14 M | 1.14 M |
Accounts Receivables |
- | - | 9.5 M | 11.1 M | 13.9 M | 11.1 M | 12.5 M | 10.8 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 23 M | 23 M | 23 M | 23 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency