Manhattan Assoc (MANH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,568 | 128,959 | 110,472 | 87,240 | 85,762 |
| Depreciation Amortization | 5,752 | 6,663 | 7,914 | 8,946 | 7,987 |
| Income taxes - deferred | -28,844 | -29,711 | -1,912 | 1,036 | -1,406 |
| Accounts receivable | -13,084 | -44,056 | -16,650 | -6,592 | -1,065 |
| Other Working Capital | 19,834 | 15,962 | 25,936 | 9,390 | 23,861 |
| Other Operating Activity | 85,992 | 101,813 | 59,423 | 40,865 | 31,769 |
| Operating Cash Flow | $246,218 | $179,630 | $185,183 | $140,885 | $146,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,730 | -6,587 | -4,016 | -2,730 | -15,193 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,439 |
| Investing Cash Flow | $-4,730 | $-6,587 | $-4,016 | $-2,730 | $-13,754 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -196,047 | -204,460 | -120,418 | -43,561 | -121,487 |
| Financing Cash Flow | $-196,047 | $-204,460 | $-120,418 | $-43,561 | $-121,487 |
| Exchange Rate Effect | -163 | -6,826 | -1,748 | -567 | -115 |
| Beginning Cash Position | 225,463 | 263,706 | 204,705 | 110,678 | 99,126 |
| End Cash Position | 270,741 | 225,463 | 263,706 | 204,705 | 110,678 |
| Net Cash Flow | $45,278 | $-38,243 | $59,001 | $94,027 | $11,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,218 | 179,630 | 185,183 | 140,885 | 146,908 |
| Capital Expenditure | -4,730 | -6,587 | -4,016 | -2,730 | -15,193 |
| Free Cash Flow | 241,488 | 173,043 | 181,167 | 138,155 | 131,715 |