Manhattan Assoc (MANH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,296 | 51,853 | 44,907 | 28,061 | 16,562 |
| Depreciation Amortization | 5,825 | 5,638 | 7,284 | 9,161 | 11,418 |
| Income taxes - deferred | 3,165 | 5,388 | 2,409 | -463 | 2,077 |
| Accounts receivable | -9,174 | -5,446 | -8,994 | -9,454 | 26,658 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 8,271 | N/A |
| Other Working Capital | 5,197 | 1,303 | -11,472 | 855 | 19,579 |
| Other Operating Activity | 17,078 | 16,535 | 21,690 | 13,541 | -17,971 |
| Operating Cash Flow | $89,387 | $75,271 | $55,824 | $49,972 | $58,323 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,065 | -136 | -3,973 | -7,425 | N/A |
| PPE Investments | -4,740 | -7,873 | -5,074 | -5,871 | -2,378 |
| Sale Of Investment | N/A | 1,000 | 4,438 | 4,414 | 84 |
| Investing Cash Flow | $-7,805 | $-7,009 | $-4,609 | $-8,882 | $-2,294 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,754 | 32,082 | 52,721 | 36,368 | 1,662 |
| Common Stock Repurchased | -64,199 | -103,155 | -133,144 | -77,704 | -23,435 |
| Other Financing Activity | 6,637 | 7,531 | 2,474 | 475 | 64 |
| Financing Cash Flow | $-51,808 | $-63,542 | $-77,949 | $-40,861 | $-21,709 |
| Exchange Rate Effect | -2,136 | -163 | -1,830 | 298 | 158 |
| Beginning Cash Position | 96,737 | 92,180 | 120,744 | 120,217 | 85,739 |
| End Cash Position | 124,375 | 96,737 | 92,180 | 120,744 | 120,217 |
| Net Cash Flow | $27,638 | $4,557 | $-28,564 | $527 | $34,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,387 | 75,271 | 55,824 | 49,972 | 58,323 |
| Capital Expenditure | -4,740 | -7,873 | -5,074 | -5,871 | -2,378 |
| Free Cash Flow | 84,647 | 67,398 | 50,750 | 44,101 | 55,945 |