Manhattan Assoc (MANH)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,240 | 85,762 | 104,690 | 116,481 | 124,234 |
| Depreciation Amortization | 8,946 | 7,987 | 8,613 | 9,060 | 9,090 |
| Income taxes - deferred | 1,036 | -1,406 | -4,265 | 1,574 | 1,797 |
| Accounts receivable | -6,592 | -1,065 | -9,341 | 10,139 | -4,358 |
| Other Working Capital | 9,390 | 23,861 | 8,090 | 20,374 | -11,341 |
| Other Operating Activity | 40,865 | 31,769 | 29,562 | 6,438 | 19,924 |
| Operating Cash Flow | $140,885 | $146,908 | $137,349 | $164,066 | $139,346 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,532 | 429 | 10,201 |
| PPE Investments | -2,730 | -15,193 | -7,306 | -6,199 | -6,843 |
| Sale Of Investment | N/A | 1,439 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,730 | $-13,754 | $-9,838 | $-5,770 | $3,358 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 18 |
| Common Stock Repurchased | -43,561 | -121,487 | -149,322 | -131,707 | -167,933 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 5,214 |
| Financing Cash Flow | $-43,561 | $-121,487 | $-149,322 | $-131,707 | $-162,701 |
| Exchange Rate Effect | -567 | -115 | -4,585 | 3,318 | -2,804 |
| Beginning Cash Position | 110,678 | 99,126 | 125,522 | 95,615 | 118,416 |
| End Cash Position | 204,705 | 110,678 | 99,126 | 125,522 | 95,615 |
| Net Cash Flow | $94,027 | $11,552 | $-26,396 | $29,907 | $-22,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,885 | 146,908 | 137,349 | 164,066 | 139,346 |
| Capital Expenditure | -2,730 | -15,193 | -7,306 | -6,199 | -6,843 |
| Free Cash Flow | 138,155 | 131,715 | 130,043 | 157,867 | 132,503 |