Manhattan Assoc (MANH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,066 | 4,272 | 16,260 | 12,725 | 7,452 |
| Depreciation Amortization | 5,533 | 2,703 | 6,100 | 4,012 | 2,769 |
| Income taxes - deferred | -29 | 66 | -2,127 | -461 | -211 |
| Accounts receivable | 673 | -2,146 | -2,181 | -527 | -1,931 |
| Accounts payable and accrued liabilities | N/A | N/A | 4,484 | N/A | N/A |
| Other Working Capital | -1,028 | -3,768 | -20 | 10,801 | 7,877 |
| Other Operating Activity | 3,280 | 3,907 | 13,834 | 5,134 | 3,887 |
| Operating Cash Flow | $17,495 | $5,034 | $36,350 | $31,684 | $19,843 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,815 | 13,616 | 3,610 | 3,738 | 1,164 |
| PPE Investments | -3,915 | -1,924 | -5,080 | -3,465 | -2,018 |
| Net Acquisitions | N/A | N/A | -12,780 | N/A | N/A |
| Investing Cash Flow | $4,900 | $11,692 | $-14,250 | $273 | $-854 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -91 | -66 | -170 | -145 | -81 |
| Common Stock Issued | 3,657 | 1,093 | 11,310 | 8,037 | 2,563 |
| Other Financing Activity | 0 | 0 | -2,000 | 0 | 0 |
| Financing Cash Flow | $3,566 | $1,027 | $9,140 | $7,892 | $2,482 |
| Exchange Rate Effect | -68 | -44 | 100 | 63 | 20 |
| Beginning Cash Position | 51,032 | 51,032 | 19,690 | 19,695 | 19,695 |
| End Cash Position | 76,925 | 68,741 | 51,030 | 59,607 | 41,186 |
| Net Cash Flow | $25,893 | $17,709 | $31,330 | $39,912 | $21,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,495 | 5,034 | 36,350 | 31,684 | 19,843 |
| Capital Expenditure | -3,915 | -1,924 | -5,089 | -3,465 | -2,018 |
| Free Cash Flow | 13,580 | 3,110 | 31,261 | 28,219 | 17,825 |