Manhattan Assoc (MANH)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,530 | 85,762 | 69,004 | 41,897 | 20,972 |
| Depreciation Amortization | 2,346 | 7,987 | 5,710 | 3,773 | 1,914 |
| Income taxes - deferred | 5,511 | -1,406 | -1,331 | 272 | 1,782 |
| Accounts receivable | -12,217 | -1,065 | -9,178 | -312 | -7,478 |
| Other Working Capital | -25,240 | 23,861 | 16,323 | 10,786 | 2,950 |
| Other Operating Activity | 18,658 | 31,769 | 31,818 | 15,991 | 15,047 |
| Operating Cash Flow | $11,588 | $146,908 | $112,346 | $72,407 | $35,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,245 | -15,193 | -11,358 | -3,305 | -616 |
| Purchase Of Investment | N/A | N/A | 1,439 | N/A | N/A |
| Sale Of Investment | N/A | 1,439 | N/A | 1,439 | 1,439 |
| Investing Cash Flow | $-1,245 | $-13,754 | $-9,919 | $-1,866 | $823 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -43,032 | -121,487 | -86,459 | -50,238 | -30,160 |
| Financing Cash Flow | $-43,032 | $-121,487 | $-86,459 | $-50,238 | $-30,160 |
| Exchange Rate Effect | -2,710 | -115 | -1,476 | -28 | -97 |
| Beginning Cash Position | 110,678 | 99,126 | 99,126 | 99,126 | 99,126 |
| End Cash Position | 75,279 | 110,678 | 113,618 | 119,401 | 104,879 |
| Net Cash Flow | $-35,399 | $11,552 | $14,492 | $20,275 | $5,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,588 | 146,908 | 112,346 | 72,407 | 35,187 |
| Capital Expenditure | -1,245 | -15,193 | -11,358 | -3,305 | -616 |
| Free Cash Flow | 10,343 | 131,715 | 100,988 | 69,102 | 34,571 |