Manhattan Assoc (MANH)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,273 | 2,288 | 18,635 | 12,900 | 7,934 |
| Depreciation Amortization | 6,537 | 3,275 | 12,074 | 8,929 | 5,876 |
| Income taxes - deferred | -513 | -299 | 1,368 | 373 | 2,776 |
| Accounts receivable | 6,994 | 7,720 | -8,692 | -4,707 | -1,389 |
| Accounts payable and accrued liabilities | N/A | N/A | 7,403 | N/A | N/A |
| Other Working Capital | 11,784 | 2,435 | -2,218 | 5,832 | 2,794 |
| Other Operating Activity | -2,632 | -5,563 | 4,815 | 5,581 | 2,395 |
| Operating Cash Flow | $31,443 | $9,856 | $33,385 | $28,908 | $20,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,798 | -2,195 | -8,488 | -7,346 | -4,648 |
| Net Acquisitions | N/A | N/A | N/A | -48,743 | -166 |
| Purchase Of Investment | N/A | N/A | -918,912 | N/A | N/A |
| Sale Of Investment | -24,646 | -12,630 | 931,247 | 52,495 | -382 |
| Investing Cash Flow | $-29,444 | $-14,825 | $3,847 | $-3,594 | $-5,196 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -72 | -35 | -104 | -104 | -69 |
| Common Stock Issued | 1,372 | 1,102 | 6,672 | 2,091 | 582 |
| Common Stock Repurchased | -8,960 | N/A | -61,011 | -41,279 | -19,977 |
| Other Financing Activity | 1,345 | 1,145 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,315 | $2,212 | $-54,443 | $-39,292 | $-19,464 |
| Exchange Rate Effect | -838 | -409 | -799 | -261 | -516 |
| Beginning Cash Position | 19,419 | 19,419 | 37,429 | 37,429 | 37,429 |
| End Cash Position | 14,265 | 16,253 | 19,419 | 23,190 | 32,639 |
| Net Cash Flow | $-5,154 | $-3,166 | $-18,010 | $-14,239 | $-4,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,443 | 9,856 | 33,385 | 28,908 | 20,386 |
| Capital Expenditure | -4,798 | -2,195 | -8,488 | -7,346 | -4,648 |
| Free Cash Flow | 26,645 | 7,661 | 24,897 | 21,562 | 15,738 |