Manhattan Assoc (MANH)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,982 | 21,634 | 16,947 | 12,297 | 5,677 |
| Depreciation Amortization | 2,792 | 10,782 | 7,859 | 5,219 | 2,602 |
| Income taxes - deferred | -625 | 286 | -1,194 | -1,346 | 75 |
| Accounts receivable | -3,978 | -4,018 | -3,443 | -6,700 | -602 |
| Accounts payable and accrued liabilities | N/A | 3,108 | N/A | N/A | N/A |
| Other Working Capital | -1,799 | 1,593 | -2,557 | -1,415 | 416 |
| Other Operating Activity | 4,316 | 11,096 | 13,391 | 13,616 | 3,668 |
| Operating Cash Flow | $5,688 | $44,481 | $31,003 | $21,671 | $11,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,507 | -7,572 | -5,426 | -3,539 | -1,565 |
| Net Acquisitions | -132 | -1,698 | -1,491 | -869 | N/A |
| Purchase Of Investment | -235,787 | -1,095,608 | -894,772 | -572,772 | -328,726 |
| Sale Of Investment | 272,723 | 1,083,982 | 871,059 | 577,939 | 318,652 |
| Investing Cash Flow | $34,297 | $-20,896 | $-30,630 | $759 | $-11,639 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -34 | -133 | -87 | -80 | -47 |
| Common Stock Issued | 97 | 4,039 | 3,521 | 3,121 | 1,180 |
| Common Stock Repurchased | N/A | -21,763 | -9,681 | -5,991 | N/A |
| Financing Cash Flow | $63 | $-17,857 | $-6,247 | $-2,950 | $1,133 |
| Exchange Rate Effect | -205 | 294 | -190 | -166 | -15 |
| Beginning Cash Position | 37,429 | 31,407 | 31,407 | 31,407 | 31,407 |
| End Cash Position | 77,272 | 37,429 | 25,343 | 50,721 | 32,722 |
| Net Cash Flow | $39,843 | $6,022 | $-6,064 | $19,314 | $1,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,688 | 44,481 | 31,003 | 21,671 | 11,836 |
| Capital Expenditure | -2,507 | -7,572 | -5,426 | -3,539 | -1,565 |
| Free Cash Flow | 3,181 | 36,909 | 25,577 | 18,132 | 10,271 |