Manhattan Assoc (MANH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,475 | 82,000 | 67,296 | 51,853 | 44,907 |
| Depreciation Amortization | 7,764 | 6,377 | 5,825 | 5,638 | 7,284 |
| Income taxes - deferred | 1,532 | -1,705 | 3,165 | 5,388 | 2,409 |
| Accounts receivable | -12,223 | -16,758 | -9,174 | -5,446 | -8,994 |
| Other Working Capital | -7,188 | -1,622 | 5,197 | 1,303 | -11,472 |
| Other Operating Activity | 26,793 | 25,870 | 17,078 | 16,535 | 21,690 |
| Operating Cash Flow | $120,153 | $94,162 | $89,387 | $75,271 | $55,824 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,385 | -479 | -3,065 | -136 | -3,973 |
| PPE Investments | -11,492 | -9,415 | -4,740 | -7,873 | -5,074 |
| Net Acquisitions | N/A | -2,773 | N/A | N/A | N/A |
| Sale Of Investment | 13,334 | N/A | N/A | 1,000 | 4,438 |
| Investing Cash Flow | $-13,543 | $-12,667 | $-7,805 | $-7,009 | $-4,609 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 717 | 1,571 | 5,754 | 32,082 | 52,721 |
| Common Stock Repurchased | -112,138 | -99,204 | -64,199 | -103,155 | -133,144 |
| Other Financing Activity | 9,147 | 8,562 | 6,637 | 7,531 | 2,474 |
| Financing Cash Flow | $-102,274 | $-89,071 | $-51,808 | $-63,542 | $-77,949 |
| Exchange Rate Effect | -1,628 | -1,091 | -2,136 | -163 | -1,830 |
| Beginning Cash Position | 115,708 | 124,375 | 96,737 | 92,180 | 120,744 |
| End Cash Position | 118,416 | 115,708 | 124,375 | 96,737 | 92,180 |
| Net Cash Flow | $2,708 | $-8,667 | $27,638 | $4,557 | $-28,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,153 | 94,162 | 89,387 | 75,271 | 55,824 |
| Capital Expenditure | -11,492 | -9,415 | -4,740 | -7,873 | -5,074 |
| Free Cash Flow | 108,661 | 84,747 | 84,647 | 67,398 | 50,750 |