Manhattan Assoc (MANH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,568 | 127,832 | 78,411 | 38,791 | 128,959 |
| Depreciation Amortization | 5,752 | 4,247 | 2,807 | 1,487 | 6,663 |
| Income taxes - deferred | -28,844 | -18,359 | -11,038 | -2,523 | -29,711 |
| Accounts receivable | -13,084 | -17,168 | -11,024 | 6,730 | -44,056 |
| Other Working Capital | 19,834 | -10,423 | -7,061 | 3,138 | 15,962 |
| Other Operating Activity | 85,992 | 71,730 | 47,191 | 11,093 | 101,813 |
| Operating Cash Flow | $246,218 | $157,859 | $99,286 | $58,716 | $179,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,730 | -2,761 | -1,675 | -666 | -6,587 |
| Investing Cash Flow | $-4,730 | $-2,761 | $-1,675 | $-666 | $-6,587 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -196,047 | -195,716 | -169,115 | -101,688 | -204,460 |
| Financing Cash Flow | $-196,047 | $-195,716 | $-169,115 | $-101,688 | $-204,460 |
| Exchange Rate Effect | -163 | -2,533 | -665 | -230 | -6,826 |
| Beginning Cash Position | 225,463 | 225,463 | 225,463 | 225,463 | 263,706 |
| End Cash Position | 270,741 | 182,312 | 153,294 | 181,595 | 225,463 |
| Net Cash Flow | $45,278 | $-43,151 | $-72,169 | $-43,868 | $-38,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,218 | 157,859 | 99,286 | 58,716 | 179,630 |
| Capital Expenditure | -4,730 | -2,761 | -1,675 | -666 | -6,587 |
| Free Cash Flow | 241,488 | 155,098 | 97,611 | 58,050 | 173,043 |