Manhattan Assoc (MANH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-1998 | 12-1997 | |
Cash Flows From Operating Activities | ||
Net Income | 6,080 | N/A |
Depreciation Amortization | 1,700 | N/A |
Other Working Capital | -7,220 | N/A |
Other Operating Activity | 2,350 | 0 |
Operating Cash Flow | $2,910 | $N/A |
Cash Flows From Investing Activities | ||
PPE Investments | -6,370 | N/A |
Net Acquisitions | -3,100 | N/A |
Other Investing Activity | -5,010 | 0 |
Investing Cash Flow | $-14,480 | $N/A |
Cash Flows From Financing Activities | ||
Dividend Paid | -11,720 | N/A |
Other Financing Activity | 47,850 | 0 |
Financing Cash Flow | $36,130 | $N/A |
Exchange Rate Effect | -6 | N/A |
Beginning Cash Position | 3,190 | N/A |
End Cash Position | 27,750 | N/A |
Net Cash Flow | $24,550 | $N/A |
Free Cash Flow | ||
Operating Cash Flow | 2,910 | N/A |
Free Cash Flow | 2,910 | 0 |