National Financial Partners Corporation (NFP)
NYSE: Financial
$16.14
-0.26 | -1.59%
-0.26 | -1.59%
Today's Range:
15.96 -
16.19
NFP Avg. Daily Volume:
298,700
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 36.93M | 42.56M | -493.39M | 14.84M |
| Operating Gains/Losses | -1.24M | -8.53M | 6.10M | -7.69M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 9.48M | 7.13M | 11.62M | 13.04M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 11.17M | -9.71M | 2.62M | 11.92M |
| (Decrease) Increase In Payables | -5.72M | 14.10M | -4.01M | -5.31M |
| (Decrease) Increase In Other Current Liabilities | 8.33M | -1.20M | 17.51M | -64.82M |
| (Increase) Decrease In Other Working Capital | -11.55M | 7.50M | -13.61M | -8.54M |
| Other Non-Cash Items | 21.54M | 20.38M | 642.69M | 53.88M |
| Net Cash From Continuing Operations | 116.18M | 119.43M | 123.82M | 56.45M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 116.18M | 119.43M | 123.82M | 56.45M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -8.86M | -12.38M | -7.12M | -33.24M |
| Acquisitions | -44.98M | 5.98M | 13.05M | -53.75M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -80.00K | -3.30M | -10.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -53.92M | -9.70M | -4.07M | -87.00M |
| Issuance of Debt | 0.00 | 250.00M | 0.00 | 199.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 21.02M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -12.50M | -265.90M | -108.00M | -177.00M |
| Repurchase of Capital Stock | -44.79M | 0.00 | -374.00K | -24.61M |
| Payment of Cash Dividends | -2.00K | -68.00K | -50.00K | -33.07M |
| Other Financing Charges, Net | 1.45M | -41.95M | -3.96M | 667.00K |
| Net Cash From Financing Activities | -55.85M | -36.89M | -112.38M | -35.02M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.41M | 72.84M | 7.37M | -65.56M |
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