Manhattan Assoc (MANH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,581 | 25,196 | 16,187 | 16,268 | 1,101 |
| Depreciation Amortization | 11,414 | 8,573 | 11,368 | 6,100 | 5,137 |
| Income taxes - deferred | -586 | -627 | -459 | -2,127 | -1,829 |
| Accounts receivable | -6,814 | -3,685 | 1,385 | -2,181 | -3,470 |
| Accounts payable and accrued liabilities | -1,750 | -2,237 | -1,050 | 4,484 | -409 |
| Other Working Capital | -8,355 | -2,720 | 3,117 | 83 | 6,687 |
| Other Operating Activity | 22,505 | 20,946 | 8,807 | 13,729 | 5,035 |
| Operating Cash Flow | $36,995 | $45,446 | $39,355 | $36,356 | $12,252 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 3,610 | -15,229 |
| PPE Investments | -7,733 | -5,990 | -6,101 | -5,089 | -4,732 |
| Net Acquisitions | -2,750 | -21,163 | N/A | -12,780 | N/A |
| Purchase Of Investment | -611,078 | -114,728 | N/A | N/A | N/A |
| Sale Of Investment | 543,751 | 76,151 | -3,456 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -717 | N/A | -909 |
| Other Investing Activity | 0 | 0 | -717 | 0 | -909 |
| Investing Cash Flow | $-77,810 | $-65,730 | $-10,274 | $-14,259 | $-20,870 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -234 | -191 | -197 | -170 | -155 |
| Common Stock Issued | 9,270 | 8,636 | 6,717 | 11,310 | 736 |
| Common Stock Repurchased | N/A | -4,110 | -885 | N/A | N/A |
| Other Financing Activity | 0 | -5,250 | -1,750 | -2,000 | 0 |
| Financing Cash Flow | $9,036 | $-915 | $3,885 | $9,140 | $581 |
| Exchange Rate Effect | 22 | 334 | 31 | 100 | -19 |
| Beginning Cash Position | 63,164 | 84,029 | 51,032 | 19,695 | 27,751 |
| End Cash Position | 31,407 | 63,164 | 84,029 | 51,032 | 19,695 |
| Net Cash Flow | $-31,757 | $-20,865 | $32,997 | $31,337 | $-8,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,995 | 45,446 | 39,355 | 36,356 | 12,252 |
| Capital Expenditure | -7,733 | -5,990 | -6,101 | -5,089 | -4,754 |
| Free Cash Flow | 29,262 | 39,456 | 33,254 | 31,267 | 7,498 |