Manhattan Assoc (MANH)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,690 | 78,775 | 50,320 | 22,652 | 116,481 |
| Depreciation Amortization | 8,613 | 6,616 | 4,437 | 2,202 | 9,060 |
| Income taxes - deferred | -4,265 | -244 | 803 | 1,587 | 1,574 |
| Accounts receivable | -9,341 | -1,995 | -7,913 | 7,502 | 10,139 |
| Other Working Capital | 8,090 | 4,915 | 4,660 | 20,853 | 20,374 |
| Other Operating Activity | 29,562 | 15,251 | 15,787 | -3,495 | 6,438 |
| Operating Cash Flow | $137,349 | $103,318 | $68,094 | $51,301 | $164,066 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,532 | N/A | N/A | N/A | 429 |
| PPE Investments | -7,306 | -5,536 | -4,055 | -2,174 | -6,199 |
| Purchase Of Investment | N/A | -5,196 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | -5,196 | -12,598 | N/A |
| Investing Cash Flow | $-9,838 | $-10,732 | $-9,251 | $-14,772 | $-5,770 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -149,322 | -124,558 | -103,714 | -55,815 | -131,707 |
| Financing Cash Flow | $-149,322 | $-124,558 | $-103,714 | $-55,815 | $-131,707 |
| Exchange Rate Effect | -4,585 | -3,801 | -1,617 | 432 | 3,318 |
| Beginning Cash Position | 125,522 | 125,522 | 125,522 | 125,522 | 95,615 |
| End Cash Position | 99,126 | 89,749 | 79,034 | 106,668 | 125,522 |
| Net Cash Flow | $-26,396 | $-35,773 | $-46,488 | $-18,854 | $29,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,349 | 103,318 | 68,094 | 51,301 | 164,066 |
| Capital Expenditure | -7,306 | -5,536 | -4,055 | -2,174 | -6,199 |
| Free Cash Flow | 130,043 | 97,782 | 64,039 | 49,127 | 157,867 |