Manhattan Assoc (MANH)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,383 | 25,574 | 11,402 | 44,907 | 34,382 |
| Depreciation Amortization | 4,141 | 2,762 | 1,344 | 7,284 | 5,922 |
| Income taxes - deferred | 2,807 | 2,461 | 2,564 | 2,409 | -1,821 |
| Accounts receivable | -16,772 | -8,206 | -627 | -8,994 | -9,370 |
| Other Working Capital | -2,392 | -1,573 | -4,940 | -11,472 | -3,724 |
| Other Operating Activity | 24,240 | 12,932 | 3,316 | 21,690 | 15,606 |
| Operating Cash Flow | $51,407 | $33,950 | $13,059 | $55,824 | $40,995 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -236 | N/A | N/A | -3,973 | N/A |
| PPE Investments | -4,336 | -3,250 | -1,796 | -5,074 | -3,672 |
| Purchase Of Investment | N/A | 1,223 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 2,106 | 4,438 | 465 |
| Investing Cash Flow | $-4,572 | $-2,027 | $310 | $-4,609 | $-3,207 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,708 | 17,933 | 16,108 | 52,721 | 30,265 |
| Common Stock Repurchased | -71,667 | -50,235 | -33,487 | -133,144 | -95,569 |
| Other Financing Activity | 5,726 | 4,062 | 3,634 | 2,474 | 1,416 |
| Financing Cash Flow | $-40,233 | $-28,240 | $-13,745 | $-77,949 | $-63,888 |
| Exchange Rate Effect | 308 | -771 | 473 | -1,830 | -491 |
| Beginning Cash Position | 92,180 | 92,180 | 92,180 | 120,744 | 120,744 |
| End Cash Position | 99,090 | 95,092 | 92,277 | 92,180 | 94,153 |
| Net Cash Flow | $6,910 | $2,912 | $97 | $-28,564 | $-26,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,407 | 33,950 | 13,059 | 55,824 | 40,995 |
| Capital Expenditure | -4,336 | -3,250 | -1,796 | -5,074 | -3,672 |
| Free Cash Flow | 47,071 | 30,700 | 11,263 | 50,750 | 37,323 |