Manhattan Assoc (MANH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,296 | 50,450 | 30,762 | 13,355 | 51,853 |
| Depreciation Amortization | 5,825 | 4,357 | 2,943 | 1,484 | 5,638 |
| Income taxes - deferred | 3,165 | 1,448 | 2,265 | 1,682 | 5,388 |
| Accounts receivable | -9,174 | -6,313 | -6,971 | 2,255 | -5,446 |
| Other Working Capital | 5,197 | 4,498 | -6,056 | 1,703 | 1,303 |
| Other Operating Activity | 17,078 | 11,946 | 10,753 | -379 | 16,535 |
| Operating Cash Flow | $89,387 | $66,386 | $33,696 | $20,100 | $75,271 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,065 | N/A | N/A | N/A | -136 |
| PPE Investments | -4,740 | -3,201 | -1,633 | -598 | -7,873 |
| Purchase Of Investment | N/A | -2,254 | -2,055 | -1,115 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,000 |
| Investing Cash Flow | $-7,805 | $-5,455 | $-3,688 | $-1,713 | $-7,009 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,754 | 5,369 | 3,861 | 2,623 | 32,082 |
| Common Stock Repurchased | -64,199 | -48,715 | -34,902 | -20,474 | -103,155 |
| Other Financing Activity | 6,637 | 6,005 | 4,874 | 4,163 | 7,531 |
| Financing Cash Flow | $-51,808 | $-37,341 | $-26,167 | $-13,688 | $-63,542 |
| Exchange Rate Effect | -2,136 | -2,090 | -1,955 | -343 | -163 |
| Beginning Cash Position | 96,737 | 96,737 | 96,737 | 96,737 | 92,180 |
| End Cash Position | 124,375 | 118,237 | 98,623 | 101,093 | 96,737 |
| Net Cash Flow | $27,638 | $21,500 | $1,886 | $4,356 | $4,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,387 | 66,386 | 33,696 | 20,100 | 75,271 |
| Capital Expenditure | -4,740 | -3,201 | -1,633 | -598 | -7,873 |
| Free Cash Flow | 84,647 | 63,185 | 32,063 | 19,502 | 67,398 |