Manhattan Assoc (MANH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,297 | 14,412 | 5,401 | 19,331 | 14,517 |
| Depreciation Amortization | 10,261 | 6,855 | 3,501 | 13,247 | 9,914 |
| Income taxes - deferred | -742 | N/A | N/A | -574 | -790 |
| Accounts receivable | -11,341 | -9,439 | -1,631 | -1,617 | 5,510 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,814 | N/A |
| Other Working Capital | -14,329 | -8,828 | -7,753 | 3,352 | 10,649 |
| Other Operating Activity | 16,415 | 13,208 | 3,391 | 6,567 | 1,546 |
| Operating Cash Flow | $22,561 | $16,208 | $2,909 | $44,120 | $41,346 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -29,631 |
| PPE Investments | -7,934 | -6,467 | -2,956 | -9,641 | -7,529 |
| Net Acquisitions | N/A | N/A | N/A | -126 | -126 |
| Purchase Of Investment | N/A | N/A | N/A | -831,932 | N/A |
| Sale Of Investment | 63,185 | 45,239 | 18,018 | 793,799 | N/A |
| Investing Cash Flow | $55,251 | $38,772 | $15,062 | $-47,900 | $-37,286 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -147 | -72 |
| Common Stock Issued | 9,356 | 6,100 | 2,367 | 16,156 | 5,124 |
| Common Stock Repurchased | -74,932 | -52,768 | -25,000 | -16,029 | -16,029 |
| Other Financing Activity | 607 | 519 | 271 | 2,519 | 1,792 |
| Financing Cash Flow | $-64,969 | $-46,149 | $-22,362 | $2,499 | $-9,185 |
| Exchange Rate Effect | 1,239 | 923 | 166 | 311 | -775 |
| Beginning Cash Position | 18,449 | 18,449 | 18,449 | 19,419 | 19,419 |
| End Cash Position | 32,531 | 28,203 | 14,224 | 18,449 | 13,519 |
| Net Cash Flow | $14,082 | $9,754 | $-4,225 | $-970 | $-5,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,561 | 16,208 | 2,909 | 44,120 | 41,346 |
| Capital Expenditure | -7,934 | -6,467 | -2,956 | -9,641 | -7,529 |
| Free Cash Flow | 14,627 | 9,741 | -47 | 34,479 | 33,817 |