Manhattan Assoc (MANH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,798 | 20,820 | 16,511 | 7,432 | 30,751 |
| Depreciation Amortization | 12,699 | 9,531 | 6,406 | 3,248 | 13,617 |
| Income taxes - deferred | -1,389 | N/A | N/A | N/A | -2,759 |
| Accounts receivable | 7,077 | 1,131 | -3,840 | -6,665 | -10,618 |
| Accounts payable and accrued liabilities | 5,997 | N/A | N/A | N/A | -5,339 |
| Other Working Capital | 16,100 | 3,953 | 1,080 | -5,241 | -9,241 |
| Other Operating Activity | 559 | 10,088 | 6,960 | 7,339 | 21,863 |
| Operating Cash Flow | $63,841 | $45,523 | $27,117 | $6,113 | $38,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,708 | -6,818 | -5,560 | -2,716 | -9,401 |
| Purchase Of Investment | -285,593 | N/A | N/A | N/A | -688,172 |
| Sale Of Investment | 307,216 | 21,558 | 21,533 | 7,319 | 772,689 |
| Investing Cash Flow | $13,915 | $14,740 | $15,973 | $4,603 | $75,116 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,177 | 3,018 | 2,187 | 550 | 10,910 |
| Common Stock Repurchased | -35,107 | -25,053 | -12,351 | -12,351 | -99,931 |
| Other Financing Activity | 100 | 81 | 76 | 7 | 721 |
| Financing Cash Flow | $-31,830 | $-21,954 | $-10,088 | $-11,794 | $-88,300 |
| Exchange Rate Effect | -4,862 | -3,182 | -749 | 31 | 1,136 |
| Beginning Cash Position | 44,675 | 44,675 | 44,675 | 44,675 | 18,449 |
| End Cash Position | 85,739 | 79,802 | 76,928 | 43,628 | 44,675 |
| Net Cash Flow | $41,064 | $35,127 | $32,253 | $-1,047 | $26,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,841 | 45,523 | 27,117 | 6,113 | 38,274 |
| Capital Expenditure | -7,708 | -6,818 | -5,560 | -2,716 | -9,401 |
| Free Cash Flow | 56,133 | 38,705 | 21,557 | 3,397 | 28,873 |