Manhattan Assoc (MANH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,348 | 106,567 | 53,801 | 176,568 | 127,832 |
| Depreciation Amortization | 4,670 | 2,982 | 1,493 | 5,752 | 4,247 |
| Income taxes - deferred | -20,544 | -12,519 | -3,869 | -28,844 | -18,359 |
| Accounts receivable | -17,515 | -11,153 | -25,434 | -13,084 | -17,168 |
| Other Working Capital | -35,564 | -16,277 | -19,145 | 19,834 | -10,423 |
| Other Operating Activity | 88,904 | 58,400 | 47,892 | 85,992 | 71,730 |
| Operating Cash Flow | $190,299 | $128,000 | $54,738 | $246,218 | $157,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,547 | -4,538 | -2,321 | -4,730 | -2,761 |
| Investing Cash Flow | $-5,547 | $-4,538 | $-2,321 | $-4,730 | $-2,761 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -241,150 | -189,546 | -113,834 | -196,047 | -195,716 |
| Financing Cash Flow | $-241,150 | $-189,546 | $-113,834 | $-196,047 | $-195,716 |
| Exchange Rate Effect | 609 | -1,948 | -1,800 | -163 | -2,533 |
| Beginning Cash Position | 270,741 | 270,741 | 270,741 | 225,463 | 225,463 |
| End Cash Position | 214,952 | 202,709 | 207,524 | 270,741 | 182,312 |
| Net Cash Flow | $-55,789 | $-68,032 | $-63,217 | $45,278 | $-43,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,299 | 128,000 | 54,738 | 246,218 | 157,859 |
| Capital Expenditure | -5,547 | -4,538 | -2,321 | -4,730 | -2,761 |
| Free Cash Flow | 184,752 | 123,462 | 52,417 | 241,488 | 155,098 |