Manhattan Assoc (MANH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,581 | 15,319 | 10,329 | 4,540 | 25,196 |
| Depreciation Amortization | 11,414 | 8,385 | 5,535 | 2,802 | 8,573 |
| Income taxes - deferred | -586 | -437 | -589 | -224 | -627 |
| Accounts receivable | -6,814 | -3,041 | -613 | -3,879 | -3,685 |
| Accounts payable and accrued liabilities | -1,750 | N/A | N/A | N/A | -2,237 |
| Other Working Capital | -8,355 | -2,110 | 943 | -982 | -2,720 |
| Other Operating Activity | 22,505 | 11,688 | 6,407 | 6,060 | 20,946 |
| Operating Cash Flow | $36,995 | $29,804 | $22,012 | $8,317 | $45,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,733 | -5,529 | -3,976 | -2,060 | -5,990 |
| Net Acquisitions | -2,750 | -817 | -563 | N/A | -21,163 |
| Purchase Of Investment | -611,078 | -2,000 | N/A | N/A | -114,728 |
| Sale Of Investment | 543,751 | 43,796 | 41,148 | 23,522 | 76,151 |
| Investing Cash Flow | $-77,810 | $35,450 | $36,609 | $21,462 | $-65,730 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -234 | -174 | -114 | -41 | -191 |
| Common Stock Issued | 9,270 | 6,946 | 4,382 | 733 | 8,636 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,110 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -5,250 |
| Financing Cash Flow | $9,036 | $6,772 | $4,268 | $692 | $-915 |
| Exchange Rate Effect | 22 | -126 | -122 | -235 | 334 |
| Beginning Cash Position | 63,164 | 64,664 | 64,664 | 64,664 | 84,029 |
| End Cash Position | 31,407 | 136,564 | 127,431 | 94,900 | 63,164 |
| Net Cash Flow | $-31,757 | $71,900 | $62,767 | $30,236 | $-20,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,995 | 29,804 | 22,012 | 8,317 | 45,446 |
| Capital Expenditure | -7,733 | -5,529 | -3,976 | -2,060 | -5,990 |
| Free Cash Flow | 29,262 | 24,275 | 18,036 | 6,257 | 39,456 |