Manhattan Assoc (MANH)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,967 | 59,368 | 28,224 | 124,234 | 94,317 |
| Depreciation Amortization | 6,863 | 4,588 | 2,262 | 9,090 | 6,806 |
| Income taxes - deferred | 741 | 1,966 | 2,531 | 1,797 | -259 |
| Accounts receivable | 5,095 | 5,243 | 16,553 | -4,358 | -1,850 |
| Other Working Capital | 5,900 | -646 | 23,663 | -11,341 | -10,742 |
| Other Operating Activity | 6,073 | 2,076 | -11,957 | 19,924 | 13,226 |
| Operating Cash Flow | $116,639 | $72,595 | $61,276 | $139,346 | $101,498 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 10,201 | N/A |
| PPE Investments | -3,897 | -2,703 | -789 | -6,843 | -5,465 |
| Purchase Of Investment | -4,487 | -9,457 | -11,630 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 10,201 |
| Investing Cash Flow | $-8,384 | $-12,160 | $-12,419 | $3,358 | $4,736 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 18 | 18 |
| Common Stock Repurchased | -81,700 | -81,620 | -56,619 | -167,933 | -117,968 |
| Other Financing Activity | 0 | 0 | 0 | 5,214 | 5,170 |
| Financing Cash Flow | $-81,700 | $-81,620 | $-56,619 | $-162,701 | $-112,780 |
| Exchange Rate Effect | 2,648 | 2,274 | 1,355 | -2,804 | -1,039 |
| Beginning Cash Position | 95,615 | 95,615 | 95,615 | 118,416 | 118,416 |
| End Cash Position | 124,818 | 76,704 | 89,208 | 95,615 | 110,831 |
| Net Cash Flow | $29,203 | $-18,911 | $-6,407 | $-22,801 | $-7,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,639 | 72,595 | 61,276 | 139,346 | 101,498 |
| Capital Expenditure | -3,897 | -2,703 | -789 | -6,843 | -5,465 |
| Free Cash Flow | 112,742 | 69,892 | 60,487 | 132,503 | 96,033 |