Manhattan Assoc (MANH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,061 | 16,562 | 22,798 | 30,751 | 19,331 |
| Depreciation Amortization | 9,161 | 11,418 | 12,699 | 13,617 | 13,247 |
| Income taxes - deferred | -463 | 2,077 | -1,389 | -2,759 | -574 |
| Accounts receivable | -9,454 | 26,658 | 7,077 | -10,618 | -1,617 |
| Accounts payable and accrued liabilities | 8,271 | N/A | 5,997 | -5,339 | 3,814 |
| Other Working Capital | 855 | 19,579 | 16,100 | -9,241 | 3,352 |
| Other Operating Activity | 13,541 | -17,971 | 559 | 21,863 | 6,567 |
| Operating Cash Flow | $49,972 | $58,323 | $63,841 | $38,274 | $44,120 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,425 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,871 | -2,378 | -7,708 | -9,401 | -9,641 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -126 |
| Purchase Of Investment | N/A | 0 | -285,593 | -688,172 | -831,932 |
| Sale Of Investment | 4,414 | 84 | 307,216 | 772,689 | 793,799 |
| Investing Cash Flow | $-8,882 | $-2,294 | $13,915 | $75,116 | $-47,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -147 |
| Common Stock Issued | 36,368 | 1,662 | 3,177 | 10,910 | 16,156 |
| Common Stock Repurchased | -77,704 | -23,435 | -35,107 | -99,931 | -16,029 |
| Other Financing Activity | 475 | 64 | 100 | 721 | 2,519 |
| Financing Cash Flow | $-40,861 | $-21,709 | $-31,830 | $-88,300 | $2,499 |
| Exchange Rate Effect | 298 | 158 | -4,862 | 1,136 | 311 |
| Beginning Cash Position | 120,217 | 85,739 | 44,675 | 18,449 | 19,419 |
| End Cash Position | 120,744 | 120,217 | 85,739 | 44,675 | 18,449 |
| Net Cash Flow | $527 | $34,478 | $41,064 | $26,226 | $-970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,972 | 58,323 | 63,841 | 38,274 | 44,120 |
| Capital Expenditure | -5,871 | -2,378 | -7,708 | -9,401 | -9,641 |
| Free Cash Flow | 44,101 | 55,945 | 56,133 | 28,873 | 34,479 |