Manhattan Assoc (MANH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,728 | 11,756 | 5,507 | 16,187 | 13,662 |
| Depreciation Amortization | 6,623 | 4,413 | 2,211 | 11,368 | 8,420 |
| Income taxes - deferred | -319 | -324 | -341 | -459 | -240 |
| Accounts receivable | -3,896 | -4,139 | -3,955 | 1,385 | 115 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,050 | N/A |
| Other Working Capital | -1,714 | 656 | -3,750 | 3,117 | -544 |
| Other Operating Activity | 15,075 | 11,828 | 7,904 | 8,807 | 6,376 |
| Operating Cash Flow | $33,497 | $24,190 | $7,576 | $39,355 | $27,789 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -9,837 | N/A | 9,978 |
| PPE Investments | -4,540 | -3,027 | -1,265 | -6,101 | -5,070 |
| Sale Of Investment | -22,295 | -32,304 | N/A | -3,456 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -717 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -717 | 0 |
| Investing Cash Flow | $-26,835 | $-35,331 | $-11,102 | $-10,274 | $4,908 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -136 | -61 | -32 | -197 | -139 |
| Common Stock Issued | 6,276 | 5,660 | 3,524 | 6,717 | 4,629 |
| Common Stock Repurchased | -4,110 | N/A | N/A | -885 | -885 |
| Other Financing Activity | -5,250 | -5,250 | 0 | -1,750 | 0 |
| Financing Cash Flow | $-3,220 | $349 | $3,492 | $3,885 | $3,605 |
| Exchange Rate Effect | 84 | 229 | -29 | 31 | 113 |
| Beginning Cash Position | 84,029 | 84,029 | 84,029 | 51,032 | 51,032 |
| End Cash Position | 87,555 | 73,466 | 83,966 | 84,029 | 87,447 |
| Net Cash Flow | $3,526 | $-10,563 | $-63 | $32,997 | $36,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,497 | 24,190 | 7,576 | 39,355 | 27,789 |
| Capital Expenditure | -4,540 | -3,027 | -1,265 | -6,101 | -5,070 |
| Free Cash Flow | 28,957 | 21,163 | 6,311 | 33,254 | 22,719 |