Manhattan Assoc (MANH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 16,268 | 1,101 | 6,080 | N/A |
| Depreciation Amortization | 6,100 | 5,137 | 1,700 | N/A |
| Income taxes - deferred | -2,127 | -1,829 | N/A | N/A |
| Accounts receivable | -2,181 | -3,470 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,484 | -409 | N/A | N/A |
| Other Working Capital | 83 | 6,687 | -7,220 | N/A |
| Other Operating Activity | 13,729 | 5,035 | 2,350 | 0 |
| Operating Cash Flow | $36,356 | $12,252 | $2,910 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 3,610 | -15,229 | N/A | N/A |
| PPE Investments | -5,089 | -4,732 | -6,370 | N/A |
| Net Acquisitions | -12,780 | N/A | -3,100 | N/A |
| Purchase Sale Intangibles | N/A | -909 | N/A | N/A |
| Other Investing Activity | 0 | -909 | -5,010 | 0 |
| Investing Cash Flow | $-14,259 | $-20,870 | $-14,480 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -170 | -155 | N/A | N/A |
| Common Stock Issued | 11,310 | 736 | N/A | N/A |
| Dividend Paid | N/A | N/A | -11,720 | N/A |
| Other Financing Activity | -2,000 | 0 | 47,850 | 0 |
| Financing Cash Flow | $9,140 | $581 | $36,130 | $N/A |
| Exchange Rate Effect | 100 | -19 | -6 | N/A |
| Beginning Cash Position | 19,695 | 27,751 | 3,190 | N/A |
| End Cash Position | 51,032 | 19,695 | 27,750 | N/A |
| Net Cash Flow | $31,337 | $-8,056 | $24,550 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 36,356 | 12,252 | 2,910 | N/A |
| Capital Expenditure | -5,089 | -4,754 | N/A | N/A |
| Free Cash Flow | 31,267 | 7,498 | 2,910 | 0 |