Manhattan Associates Inc. (MANH)
NASDAQ: Technology
$47.70
-0.06 | -0.13%
-0.06 | -0.13%
Today's Range:
47.44 -
48.08
MANH Avg. Daily Volume:
133,200
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 44.91M | 28.06M | 16.56M | 22.80M |
| Operating Gains/Losses | 25.00K | -4.00K | 130.00K | 156.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.99M | -9.45M | 26.66M | 7.08M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 2.69M |
| (Decrease) Increase In Payables | -3.54M | 8.27M | -10.45M | 6.00M |
| (Decrease) Increase In Other Current Liabilities | 2.39M | 4.70M | 316.00K | 335.00K |
| (Increase) Decrease In Other Working Capital | -1.33M | -2.66M | 3.06M | 0.00 |
| Other Non-Cash Items | 12.67M | 12.36M | 8.56M | 13.48M |
| Net Cash From Continuing Operations | 55.82M | 49.97M | 58.32M | 63.84M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 55.82M | 49.97M | 58.32M | 63.84M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 345.58M |
| Purchases of Property, Plant & Equipment | -5.07M | -5.87M | -2.38M | -7.71M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -323.96M |
| Other Cash from Investing Activities | 0.00 | 5.61M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.61M | -8.88M | -2.29M | 13.92M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 52.72M | 36.37M | 1.66M | 3.18M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -133.14M | -77.70M | -23.44M | -35.11M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.47M | 475.00K | 64.00K | 100.00K |
| Net Cash From Financing Activities | -77.95M | -40.86M | -21.71M | -31.83M |
| Effect of Exchange Rate Changes | -1.83M | 298.00K | 158.00K | -4.86M |
| Net Change in Cash & Cash Equivalents | -28.56M | 527.00K | 34.48M | 41.06M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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