Manhattan Assoc (MANH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,091 | 61,417 | 30,592 | 110,472 | 89,890 |
| Depreciation Amortization | 5,157 | 3,493 | 1,747 | 7,914 | 6,136 |
| Income taxes - deferred | -20,736 | -12,535 | -3,985 | -1,912 | -213 |
| Accounts receivable | -23,384 | -11,703 | -8,077 | -16,650 | -7,296 |
| Other Working Capital | 7,634 | 4,610 | -10,206 | 25,936 | 18,869 |
| Other Operating Activity | 64,640 | 39,200 | 21,721 | 59,423 | 37,694 |
| Operating Cash Flow | $124,402 | $84,482 | $31,792 | $185,183 | $145,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,152 | -2,243 | -1,159 | -4,016 | -2,158 |
| Investing Cash Flow | $-4,152 | $-2,243 | $-1,159 | $-4,016 | $-2,158 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -179,029 | -127,787 | -77,108 | -120,418 | -100,242 |
| Financing Cash Flow | $-179,029 | $-127,787 | $-77,108 | $-120,418 | $-100,242 |
| Exchange Rate Effect | -7,872 | -4,387 | -914 | -1,748 | -940 |
| Beginning Cash Position | 263,706 | 263,706 | 263,706 | 204,705 | 204,705 |
| End Cash Position | 197,055 | 213,771 | 216,317 | 263,706 | 246,445 |
| Net Cash Flow | $-66,651 | $-49,935 | $-47,389 | $59,001 | $41,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,402 | 84,482 | 31,792 | 185,183 | 145,080 |
| Capital Expenditure | -4,152 | -2,243 | -1,159 | -4,016 | -2,158 |
| Free Cash Flow | 120,250 | 82,239 | 30,633 | 181,167 | 142,922 |