Manhattan Assoc (MANH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,080 | 3,670 | 1,350 | -320 | N/A |
| Depreciation Amortization | 1,700 | 1,040 | 580 | 210 | N/A |
| Other Working Capital | -7,220 | -5,160 | -2,720 | -1,840 | N/A |
| Other Operating Activity | 2,350 | 2,540 | 2,600 | 2,400 | 0 |
| Operating Cash Flow | $2,910 | $2,090 | $1,810 | $450 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,370 | -4,580 | -3,030 | -680 | N/A |
| Net Acquisitions | -3,100 | -1,350 | -1,350 | -1,340 | N/A |
| Other Investing Activity | -5,010 | -9,000 | -10 | 0 | 0 |
| Investing Cash Flow | $-14,480 | $-14,930 | $-4,390 | $-2,020 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -11,720 | -11,720 | -11,720 | -1,400 | N/A |
| Other Financing Activity | 47,850 | 47,200 | 47,200 | 1,890 | 0 |
| Financing Cash Flow | $36,130 | $35,480 | $35,480 | $490 | $N/A |
| Exchange Rate Effect | -6 | 2 | 0 | 0 | N/A |
| Beginning Cash Position | 3,190 | 3,190 | 3,190 | 3,190 | N/A |
| End Cash Position | 27,750 | 25,830 | 36,100 | 2,110 | N/A |
| Net Cash Flow | $24,550 | $22,640 | $32,910 | $-1,080 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,910 | 2,090 | 1,810 | 450 | N/A |
| Free Cash Flow | 2,910 | 2,090 | 1,810 | 450 | 0 |