Manhattan Assoc (MANH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,236 | 22,643 | 87,240 | 66,700 | 41,734 |
| Depreciation Amortization | 4,219 | 2,135 | 8,946 | 6,796 | 4,603 |
| Income taxes - deferred | 1,768 | 3,636 | 1,036 | 2,409 | 4,234 |
| Accounts receivable | -5,289 | 2,204 | -6,592 | -3,799 | -7,469 |
| Other Working Capital | 6,441 | 1,808 | 9,390 | 2,465 | -4,508 |
| Other Operating Activity | 25,020 | 7,459 | 40,865 | 28,297 | 21,794 |
| Operating Cash Flow | $85,395 | $39,885 | $140,885 | $102,868 | $60,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,171 | -569 | -2,730 | -1,928 | -1,752 |
| Investing Cash Flow | $-1,171 | $-569 | $-2,730 | $-1,928 | $-1,752 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -79,486 | -46,402 | -43,561 | -43,523 | -43,155 |
| Financing Cash Flow | $-79,486 | $-46,402 | $-43,561 | $-43,523 | $-43,155 |
| Exchange Rate Effect | -100 | -453 | -567 | -1,841 | -2,521 |
| Beginning Cash Position | 204,705 | 204,705 | 110,678 | 110,678 | 110,678 |
| End Cash Position | 209,343 | 197,166 | 204,705 | 166,254 | 123,638 |
| Net Cash Flow | $4,638 | $-7,539 | $94,027 | $55,576 | $12,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,395 | 39,885 | 140,885 | 102,868 | 60,388 |
| Capital Expenditure | -1,171 | -569 | -2,730 | -1,928 | -1,752 |
| Free Cash Flow | 84,224 | 39,316 | 138,155 | 100,940 | 58,636 |