Manhattan Assoc (MANH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,690 | 116,481 | 124,234 | 103,475 | 82,000 |
| Depreciation Amortization | 8,613 | 9,060 | 9,090 | 7,764 | 6,377 |
| Income taxes - deferred | -4,265 | 1,574 | 1,797 | 1,532 | -1,705 |
| Accounts receivable | -9,341 | 10,139 | -4,358 | -12,223 | -16,758 |
| Other Working Capital | 8,090 | 20,374 | -11,341 | -7,188 | -1,622 |
| Other Operating Activity | 29,562 | 6,438 | 19,924 | 26,793 | 25,870 |
| Operating Cash Flow | $137,349 | $164,066 | $139,346 | $120,153 | $94,162 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,532 | 429 | 10,201 | -15,385 | -479 |
| PPE Investments | -7,306 | -6,199 | -6,843 | -11,492 | -9,415 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,773 |
| Sale Of Investment | N/A | N/A | N/A | 13,334 | N/A |
| Investing Cash Flow | $-9,838 | $-5,770 | $3,358 | $-13,543 | $-12,667 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 18 | 717 | 1,571 |
| Common Stock Repurchased | -149,322 | -131,707 | -167,933 | -112,138 | -99,204 |
| Other Financing Activity | 0 | 0 | 5,214 | 9,147 | 8,562 |
| Financing Cash Flow | $-149,322 | $-131,707 | $-162,701 | $-102,274 | $-89,071 |
| Exchange Rate Effect | -4,585 | 3,318 | -2,804 | -1,628 | -1,091 |
| Beginning Cash Position | 125,522 | 95,615 | 118,416 | 115,708 | 124,375 |
| End Cash Position | 99,126 | 125,522 | 95,615 | 118,416 | 115,708 |
| Net Cash Flow | $-26,396 | $29,907 | $-22,801 | $2,708 | $-8,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,349 | 164,066 | 139,346 | 120,153 | 94,162 |
| Capital Expenditure | -7,306 | -6,199 | -6,843 | -11,492 | -9,415 |
| Free Cash Flow | 130,043 | 157,867 | 132,503 | 108,661 | 84,747 |