Manhattan Assoc (MANH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,195 | 16,562 | 10,689 | -294 | 262 |
| Depreciation Amortization | 2,415 | 11,418 | 8,840 | 6,175 | 3,165 |
| Income taxes - deferred | 164 | 2,077 | 412 | 386 | 637 |
| Accounts receivable | -4,867 | 26,658 | 22,789 | 25,082 | 17,381 |
| Other Working Capital | 1,223 | 19,579 | 13,069 | 13,622 | 6,792 |
| Other Operating Activity | 7,729 | -17,971 | -16,876 | -21,426 | -15,532 |
| Operating Cash Flow | $13,859 | $58,323 | $38,923 | $23,545 | $12,705 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 24 |
| PPE Investments | -1,177 | -2,378 | -1,726 | -1,360 | -873 |
| Purchase Of Investment | 99 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 84 | 88 | 80 | N/A |
| Investing Cash Flow | $-1,078 | $-2,294 | $-1,638 | $-1,280 | $-849 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,081 | 1,662 | 604 | 544 | 210 |
| Common Stock Repurchased | -15,938 | -23,435 | -20,590 | -20,540 | -10,484 |
| Other Financing Activity | 129 | 64 | 29 | 9 | 2 |
| Financing Cash Flow | $-12,728 | $-21,709 | $-19,957 | $-19,987 | $-10,272 |
| Exchange Rate Effect | 141 | 158 | 155 | -49 | -1,055 |
| Beginning Cash Position | 120,217 | 85,739 | 85,739 | 85,739 | 85,739 |
| End Cash Position | 120,411 | 120,217 | 103,222 | 87,968 | 86,268 |
| Net Cash Flow | $194 | $34,478 | $17,483 | $2,229 | $529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,859 | 58,323 | 38,923 | 23,545 | 12,705 |
| Capital Expenditure | -1,177 | -2,378 | -1,726 | -1,360 | -873 |
| Free Cash Flow | 12,682 | 55,945 | 37,197 | 22,185 | 11,832 |