Manhattan Assoc (MANH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,635 | 21,634 | 20,581 | 25,196 | 16,187 |
| Depreciation Amortization | 12,074 | 10,782 | 11,414 | 8,573 | 11,368 |
| Income taxes - deferred | 1,368 | 286 | -586 | -627 | -459 |
| Accounts receivable | -8,692 | -4,018 | -6,814 | -3,685 | 1,385 |
| Accounts payable and accrued liabilities | 7,403 | 3,108 | -1,750 | -2,237 | -1,050 |
| Other Working Capital | -2,218 | 1,593 | -8,355 | -2,720 | 3,117 |
| Other Operating Activity | 4,815 | 11,096 | 22,505 | 20,946 | 8,807 |
| Operating Cash Flow | $33,385 | $44,481 | $36,995 | $45,446 | $39,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,488 | -7,572 | -7,733 | -5,990 | -6,101 |
| Net Acquisitions | N/A | -1,698 | -2,750 | -21,163 | N/A |
| Purchase Of Investment | -918,912 | -1,095,608 | -611,078 | -114,728 | N/A |
| Sale Of Investment | 931,247 | 1,083,982 | 543,751 | 76,151 | -3,456 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -717 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -717 |
| Investing Cash Flow | $3,847 | $-20,896 | $-77,810 | $-65,730 | $-10,274 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -104 | -133 | -234 | -191 | -197 |
| Common Stock Issued | 6,672 | 4,039 | 9,270 | 8,636 | 6,717 |
| Common Stock Repurchased | -61,011 | -21,763 | N/A | -4,110 | -885 |
| Other Financing Activity | 0 | 0 | 0 | -5,250 | -1,750 |
| Financing Cash Flow | $-54,443 | $-17,857 | $9,036 | $-915 | $3,885 |
| Exchange Rate Effect | -799 | 294 | 22 | 334 | 31 |
| Beginning Cash Position | 37,429 | 31,407 | 63,164 | 84,029 | 51,032 |
| End Cash Position | 19,419 | 37,429 | 31,407 | 63,164 | 84,029 |
| Net Cash Flow | $-18,010 | $6,022 | $-31,757 | $-20,865 | $32,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,385 | 44,481 | 36,995 | 45,446 | 39,355 |
| Capital Expenditure | -8,488 | -7,572 | -7,733 | -5,990 | -6,101 |
| Free Cash Flow | 24,897 | 36,909 | 29,262 | 39,456 | 33,254 |