Manhattan Assoc (MANH)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,204 | 82,000 | 61,646 | 39,306 | 18,712 |
| Depreciation Amortization | 1,781 | 6,377 | 4,652 | 2,977 | 1,488 |
| Income taxes - deferred | 1,730 | -1,705 | 122 | 879 | 1,302 |
| Accounts receivable | 2,440 | -16,758 | -17,147 | -15,320 | 4,496 |
| Other Working Capital | -14,536 | -1,622 | -19,647 | -26,649 | -4,743 |
| Other Operating Activity | 556 | 25,870 | 24,091 | 19,839 | -2,111 |
| Operating Cash Flow | $15,175 | $94,162 | $53,717 | $21,032 | $19,144 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -479 | N/A | N/A | N/A |
| PPE Investments | -3,098 | -9,415 | -6,676 | -3,580 | -1,156 |
| Net Acquisitions | N/A | -2,773 | -2,773 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,849 | -1,441 | -427 |
| Sale Of Investment | -1,279 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4,377 | $-12,667 | $-11,298 | $-5,021 | $-1,583 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 278 | 1,571 | 1,014 | 829 | 730 |
| Common Stock Repurchased | -36,033 | -99,204 | -73,706 | -58,305 | -33,179 |
| Other Financing Activity | 6,579 | 8,562 | 7,359 | 6,916 | 6,509 |
| Financing Cash Flow | $-29,176 | $-89,071 | $-65,333 | $-50,560 | $-25,940 |
| Exchange Rate Effect | -241 | -1,091 | -345 | 1,295 | 653 |
| Beginning Cash Position | 115,708 | 124,375 | 124,375 | 124,375 | 124,375 |
| End Cash Position | 97,089 | 115,708 | 101,116 | 91,121 | 116,649 |
| Net Cash Flow | $-18,619 | $-8,667 | $-23,259 | $-33,254 | $-7,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,175 | 94,162 | 53,717 | 21,032 | 19,144 |
| Capital Expenditure | -3,098 | -9,415 | -6,676 | -3,580 | -1,156 |
| Free Cash Flow | 12,077 | 84,747 | 47,041 | 17,452 | 17,988 |