Manhattan Assoc (MANH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,924 | 1,100 | -450 | -520 | 240 |
| Depreciation Amortization | 1,294 | 5,130 | 3,520 | 2,130 | 810 |
| Income taxes - deferred | 97 | -1,829 | N/A | N/A | N/A |
| Accounts receivable | -970 | -3,470 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -409 | N/A | N/A | N/A |
| Other Working Capital | 5,529 | 6,680 | 2,360 | -1,470 | -1,910 |
| Other Operating Activity | 991 | 4,318 | -660 | -490 | 60 |
| Operating Cash Flow | $9,865 | $11,520 | $4,770 | $-350 | $-800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -442 | -15,229 | N/A | N/A | N/A |
| PPE Investments | -939 | -5,640 | -4,980 | -4,070 | -2,120 |
| Purchase Sale Intangibles | N/A | -909 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1 | -14,410 | -7,390 | -5,040 |
| Investing Cash Flow | $-1,381 | $-20,870 | $-19,390 | $-11,460 | $-7,160 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -40 | -155 | N/A | N/A | N/A |
| Common Stock Issued | 1,446 | 736 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 729 | 580 | 380 | 320 |
| Financing Cash Flow | $1,406 | $1,310 | $580 | $380 | $320 |
| Exchange Rate Effect | 7 | -10 | 5 | -7 | -6 |
| Beginning Cash Position | 19,695 | 27,750 | 27,750 | 27,750 | 27,750 |
| End Cash Position | 29,592 | 19,690 | 13,710 | 16,310 | 20,090 |
| Net Cash Flow | $9,897 | $-8,050 | $-14,030 | $-11,430 | $-7,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,865 | 11,520 | 4,770 | -350 | -800 |
| Capital Expenditure | -939 | -4,754 | N/A | N/A | N/A |
| Free Cash Flow | 8,926 | 6,766 | 4,770 | -350 | -800 |