Manhattan Assoc (MANH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,798 | 30,751 | 19,331 | 18,635 | 21,634 |
| Depreciation Amortization | 12,699 | 13,617 | 13,247 | 12,074 | 10,782 |
| Income taxes - deferred | -1,389 | -2,759 | -574 | 1,368 | 286 |
| Accounts receivable | 7,077 | -10,618 | -1,617 | -8,692 | -4,018 |
| Accounts payable and accrued liabilities | 5,997 | -5,339 | 3,814 | 7,403 | 3,108 |
| Other Working Capital | 16,100 | -9,241 | 3,352 | -2,218 | 1,593 |
| Other Operating Activity | 559 | 21,863 | 6,567 | 4,815 | 11,096 |
| Operating Cash Flow | $63,841 | $38,274 | $44,120 | $33,385 | $44,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,708 | -9,401 | -9,641 | -8,488 | -7,572 |
| Net Acquisitions | N/A | N/A | -126 | N/A | -1,698 |
| Purchase Of Investment | -285,593 | -688,172 | -831,932 | -918,912 | -1,095,608 |
| Sale Of Investment | 307,216 | 772,689 | 793,799 | 931,247 | 1,083,982 |
| Investing Cash Flow | $13,915 | $75,116 | $-47,900 | $3,847 | $-20,896 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -147 | -104 | -133 |
| Common Stock Issued | 3,177 | 10,910 | 16,156 | 6,672 | 4,039 |
| Common Stock Repurchased | -35,107 | -99,931 | -16,029 | -61,011 | -21,763 |
| Other Financing Activity | 100 | 721 | 2,519 | 0 | 0 |
| Financing Cash Flow | $-31,830 | $-88,300 | $2,499 | $-54,443 | $-17,857 |
| Exchange Rate Effect | -4,862 | 1,136 | 311 | -799 | 294 |
| Beginning Cash Position | 44,675 | 18,449 | 19,419 | 37,429 | 31,407 |
| End Cash Position | 85,739 | 44,675 | 18,449 | 19,419 | 37,429 |
| Net Cash Flow | $41,064 | $26,226 | $-970 | $-18,010 | $6,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,841 | 38,274 | 44,120 | 33,385 | 44,481 |
| Capital Expenditure | -7,708 | -9,401 | -9,641 | -8,488 | -7,572 |
| Free Cash Flow | 56,133 | 28,873 | 34,479 | 24,897 | 36,909 |