MANH Stock Annual Cash Flow. Download in Excel
Manhattan Associates Inc.
MANH 
NGS
Sector: Technology
Industry: Software - Application
280.26
USD
-2.28
(-0.81%)
Previous close: 282.54 Open: 279.0 Bid: 271.05 Ask: 325.0
52 week range
199.23 312.60
Mkt Cap: 18,021 M Avg Vol (90 Days): 405,353
Last updated: Sunday 22nd December 2024
Financials
MANH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -5 M | -1 M | 299000.0 | 661000.0 | -4 M | -9 M | -971000.0 | |||
| (Increase) Decrease in other current liabilities | 6 M | 10 M | -4 M | 13 M | 8 M | 41 M | 58 M | 27 M | ||
| (Increase) Decrease in other working capital | -5 M | -1 M | 299000.0 | 661000.0 | -4 M | 13 M | 20 M | -7 M | -10 M | -11 M |
| (Increase) Decrease in payables | 338000.0 | -2 M | 6 M | 2 M | -4 M | 21 M | -3 M | -4 M | 765000.0 | -1 M |
| (Increase) Decrease in receivables | -17 M | -12 M | -4 M | 10 M | -9 M | -1 M | -7 M | -17 M | -44 M | -13 M |
| Acquisitions | -3 M | |||||||||
| CapitalExpenditureReported | 9 M | 11 M | 7 M | 6 M | 7 M | 15 M | 3 M | 4 M | 7 M | 5 M |
| Cash at beginning of period | 124 M | 116 M | 118 M | 96 M | 126 M | 99 M | 111 M | 205 M | 264 M | 225 M |
| Cash at end of period | 116 M | 118 M | 96 M | 126 M | 99 M | 111 M | 205 M | 264 M | 225 M | 271 M |
| Cash flow | 94 M | 120 M | 139 M | 164 M | 137 M | 147 M | 141 M | 185 M | 180 M | 246 M |
| CashFlowFromContinuingInvestingActivities | -13 M | -14 M | 3 M | -6 M | -10 M | -14 M | -3 M | -4 M | -7 M | -5 M |
| ChangeInAccountPayable | 14 M | 21 M | -3 M | |||||||
| ChangeInIncomeTaxPayable | 338000.0 | -2 M | 6 M | 2 M | -4 M | 1 M | 2 M | -4 M | 765000.0 | -1 M |
| ChangeInPayablesAndAccruedExpense | 338000.0 | -2 M | 6 M | 2 M | -4 M | 21 M | -3 M | -4 M | 765000.0 | -1 M |
| ChangeInTaxPayable | 338000.0 | -2 M | 6 M | 2 M | -4 M | 1 M | 2 M | -4 M | 765000.0 | -1 M |
| ChangeInWorkingCapital | -15 M | -6 M | -2 M | 26 M | -11 M | 24 M | 9 M | 14 M | 4 M | 2 M |
| ChangesInAccountReceivables | -17 M | -12 M | -4 M | 10 M | -9 M | -1 M | -7 M | -17 M | -44 M | -13 M |
| CommonStockPayments | -99 M | -112 M | -168 M | -132 M | -149 M | -121 M | -44 M | -120 M | -204 M | -196 M |
| Current deferred income taxes | -2 M | 2 M | 2 M | 2 M | -4 M | -1 M | 1 M | -2 M | -30 M | -29 M |
| Deferred income taxes | -2 M | 2 M | 2 M | 2 M | -4 M | -1 M | 1 M | -2 M | -30 M | -29 M |
| Depreciation | 6 M | 8 M | 9 M | 9 M | 9 M | 8 M | 7 M | 6 M | ||
| Depreciation unreconciled | 6 M | 8 M | 9 M | 9 M | 9 M | 8 M | 9 M | 8 M | 7 M | 6 M |
| DepreciationAndAmortization | 6 M | 8 M | 9 M | 9 M | 9 M | 8 M | 9 M | 8 M | 7 M | 6 M |
| Effect of exchange rate changes | -1 M | -2 M | -3 M | 3 M | -5 M | -115000.0 | -567000.0 | -2 M | -7 M | -163000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -9 M | -9 M | -5 M | |||||||
| FinancingCashFlow | -89 M | -102 M | -163 M | -132 M | -149 M | -121 M | -44 M | -120 M | -204 M | -196 M |
| Free cash flow | 85 M | 109 M | 133 M | 158 M | 130 M | 132 M | 138 M | 181 M | 173 M | 241 M |
| GainLossOnSaleOfPPE | -13000.0 | -30000.0 | 30000.0 | 152000.0 | 59000.0 | -429000.0 | 21000.0 | 7000.0 | -89000.0 | 57000.0 |
| IncomeTaxPaidSupplementalData | 39 M | 51 M | 59 M | 65 M | 40 M | 30 M | 24 M | 29 M | 58 M | 67 M |
| Net cash from financing activities | -89 M | -102 M | -163 M | -132 M | -149 M | -121 M | -44 M | -120 M | -204 M | -196 M |
| Net cash from investing activities | -13 M | -14 M | 3 M | -6 M | -10 M | -14 M | -3 M | -4 M | -7 M | -5 M |
| Net cash from operating activities | 94 M | 120 M | 139 M | 164 M | 137 M | 147 M | 141 M | 185 M | 180 M | 246 M |
| Net change in cash & cash equivalents | -9 M | 3 M | -23 M | 30 M | -26 M | 12 M | 95 M | 61 M | -31 M | 45 M |
| Net income from continuing operations | 82 M | 103 M | 124 M | 116 M | 105 M | 86 M | 87 M | 110 M | 129 M | 177 M |
| NetBusinessPurchaseAndSale | -3 M | |||||||||
| NetCommonStockIssuance | -99 M | -112 M | -168 M | -132 M | -149 M | -121 M | -44 M | -120 M | -204 M | -196 M |
| NetForeignCurrencyExchangeGainLoss | -624000.0 | 49000.0 | -393000.0 | 196000.0 | 298000.0 | -708000.0 | 897000.0 | -493000.0 | -2 M | 1 M |
| NetInvestmentPropertiesPurchaseAndSale | -479000.0 | -2 M | 10 M | 429000.0 | -3 M | 1 M | ||||
| NetInvestmentPurchaseAndSale | -479000.0 | -2 M | 10 M | 429000.0 | -3 M | 1 M | ||||
| NetPPEPurchaseAndSale | -9 M | -11 M | -7 M | -6 M | -7 M | -15 M | -3 M | -4 M | -7 M | -5 M |
| Operating (gains) losses | -637000.0 | 19000.0 | -363000.0 | 348000.0 | 357000.0 | -1 M | 918000.0 | -486000.0 | -2 M | 1 M |
| Other financing charges net | 9 M | 9 M | 5 M | |||||||
| Other non-cash items | 23 M | 13 M | 7 M | 11 M | 38 M | 56 M | 71 M | 90 M | ||
| ProceedsFromStockOptionExercised | 2 M | 717000.0 | 18000.0 | |||||||
| Purchase of Float term investments | -479000.0 | -2 M | 10 M | 429000.0 | -3 M | |||||
| Purchase of property plant & equipment | -9 M | -11 M | -7 M | -6 M | -7 M | -15 M | -3 M | -4 M | -7 M | -5 M |
| PurchaseOfInvestment | -479000.0 | -2 M | 10 M | 429000.0 | -3 M | |||||
| PurchaseOfPPE | -9 M | -11 M | -7 M | -6 M | -7 M | -15 M | -3 M | -4 M | -7 M | -5 M |
| Repurchase of capital stock | -99 M | -112 M | -168 M | -132 M | -149 M | -121 M | -44 M | -120 M | -204 M | -196 M |
| SaleOfInvestment | 1 M | |||||||||
| StockBasedCompensation | 10 M | 15 M | 16 M | 16 M | 20 M | 32 M | 33 M | 43 M | 59 M | 72 M |
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