Manhattan Assoc (MANH)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,821 | 27,480 | 103,475 | 77,105 | 49,208 |
| Depreciation Amortization | 4,472 | 2,206 | 7,764 | 5,656 | 3,679 |
| Income taxes - deferred | 950 | 1,747 | 1,532 | 712 | 1,216 |
| Accounts receivable | 4,113 | 13,554 | -12,223 | -6,609 | 3,002 |
| Other Working Capital | -14,525 | 4,363 | -7,188 | -10,596 | -17,256 |
| Other Operating Activity | 3,676 | -8,924 | 26,793 | 17,766 | 2,839 |
| Operating Cash Flow | $59,507 | $40,426 | $120,153 | $84,034 | $42,688 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -15,385 | N/A | N/A |
| PPE Investments | -4,107 | -1,906 | -11,492 | -9,619 | -5,769 |
| Purchase Of Investment | N/A | N/A | N/A | -1,825 | N/A |
| Sale Of Investment | 8,113 | 1,418 | 13,334 | N/A | 447 |
| Investing Cash Flow | $4,006 | $-488 | $-13,543 | $-11,444 | $-5,322 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18 | 18 | 717 | 568 | 535 |
| Common Stock Repurchased | -92,812 | -57,791 | -112,138 | -86,839 | -61,330 |
| Other Financing Activity | 5,074 | 5,023 | 9,147 | 8,413 | 7,825 |
| Financing Cash Flow | $-87,720 | $-52,750 | $-102,274 | $-77,858 | $-52,970 |
| Exchange Rate Effect | -1,074 | 208 | -1,628 | -1,411 | 52 |
| Beginning Cash Position | 118,416 | 118,416 | 115,708 | 115,708 | 115,708 |
| End Cash Position | 93,135 | 105,812 | 118,416 | 109,029 | 100,156 |
| Net Cash Flow | $-25,281 | $-12,604 | $2,708 | $-6,679 | $-15,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,507 | 40,426 | 120,153 | 84,034 | 42,688 |
| Capital Expenditure | -4,107 | -1,906 | -11,492 | -9,619 | -5,769 |
| Free Cash Flow | 55,400 | 38,520 | 108,661 | 74,415 | 36,919 |