Manhattan Associates Inc
NASDAQ:MANH
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| 52 Week Range |
199.37
304.64
|
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Manhattan Associates Inc
Cash Flow Statement
Cash Flow Statement
Manhattan Associates Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
78
|
82
|
87
|
92
|
98
|
104
|
108
|
115
|
121
|
124
|
125
|
123
|
122
|
117
|
111
|
107
|
103
|
105
|
103
|
96
|
95
|
86
|
87
|
86
|
84
|
87
|
87
|
99
|
110
|
111
|
119
|
119
|
112
|
129
|
137
|
146
|
166
|
177
|
192
|
205
|
219
|
|
| Depreciation & Amortization |
6
|
6
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Change in Deffered Taxes |
2
|
(2)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
1
|
0
|
1
|
(4)
|
(4)
|
(5)
|
(5)
|
(1)
|
2
|
3
|
2
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(10)
|
(16)
|
(22)
|
(30)
|
(28)
|
(28)
|
(27)
|
(29)
|
(30)
|
(30)
|
(31)
|
|
| Stock-Based Compensation |
9
|
10
|
10
|
11
|
14
|
15
|
16
|
17
|
15
|
16
|
16
|
15
|
15
|
16
|
16
|
18
|
20
|
20
|
23
|
26
|
29
|
32
|
32
|
31
|
32
|
33
|
36
|
39
|
41
|
43
|
47
|
52
|
56
|
59
|
62
|
64
|
69
|
72
|
77
|
84
|
0
|
|
| Other Non-Cash Items |
9
|
9
|
10
|
10
|
13
|
15
|
16
|
17
|
15
|
16
|
16
|
15
|
15
|
17
|
16
|
17
|
19
|
20
|
24
|
28
|
30
|
31
|
30
|
29
|
33
|
34
|
38
|
40
|
40
|
43
|
47
|
51
|
54
|
58
|
62
|
67
|
71
|
73
|
78
|
84
|
90
|
|
| Cash Taxes Paid |
0
|
39
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
|
| Change in Working Capital |
(19)
|
(2)
|
(11)
|
8
|
7
|
(7)
|
12
|
(4)
|
(7)
|
(11)
|
8
|
3
|
5
|
20
|
18
|
26
|
19
|
8
|
(10)
|
14
|
20
|
24
|
(4)
|
9
|
10
|
9
|
36
|
20
|
26
|
26
|
14
|
24
|
15
|
16
|
29
|
4
|
(2)
|
20
|
(2)
|
11
|
(5)
|
|
| Cash from Operating Activities |
77
N/A
|
94
+23%
|
90
-4%
|
116
+28%
|
125
+7%
|
120
-3%
|
145
+21%
|
137
-6%
|
138
+1%
|
139
+1%
|
160
+15%
|
152
-5%
|
154
+1%
|
164
+6%
|
154
-6%
|
160
+4%
|
151
-6%
|
137
-9%
|
121
-12%
|
142
+17%
|
146
+3%
|
147
+0%
|
123
-16%
|
135
+9%
|
138
+2%
|
141
+2%
|
169
+20%
|
166
-2%
|
183
+10%
|
185
+1%
|
177
-4%
|
184
+4%
|
165
-11%
|
180
+9%
|
207
+15%
|
194
-6%
|
213
+10%
|
246
+16%
|
242
-2%
|
275
+13%
|
279
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(9)
|
(11)
|
(12)
|
(12)
|
(12)
|
(10)
|
(10)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(6)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(7)
|
(13)
|
(15)
|
(16)
|
(14)
|
(6)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(8)
|
(7)
|
|
| Other Items |
(5)
|
(3)
|
(4)
|
(2)
|
(1)
|
(2)
|
1
|
6
|
10
|
10
|
(3)
|
(7)
|
(5)
|
0
|
(1)
|
5
|
(0)
|
(3)
|
12
|
4
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(14)
N/A
|
(13)
+7%
|
(16)
-22%
|
(13)
+16%
|
(13)
+2%
|
(14)
-5%
|
(10)
+29%
|
(4)
+56%
|
3
N/A
|
3
+31%
|
(9)
N/A
|
(13)
-51%
|
(10)
+24%
|
(6)
+40%
|
(8)
-41%
|
(3)
+65%
|
(8)
-179%
|
(10)
-21%
|
6
N/A
|
(2)
N/A
|
(9)
-275%
|
(14)
-53%
|
(16)
-14%
|
(14)
+13%
|
(6)
+58%
|
(3)
+53%
|
(2)
+22%
|
(2)
N/A
|
(3)
-43%
|
(4)
-33%
|
(5)
-15%
|
(5)
-9%
|
(6)
-20%
|
(7)
-10%
|
(6)
+8%
|
(6)
N/A
|
(5)
+15%
|
(5)
+9%
|
(6)
-34%
|
(8)
-19%
|
(7)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(88)
|
(98)
|
(101)
|
(101)
|
(111)
|
(111)
|
(133)
|
(143)
|
(143)
|
(168)
|
(167)
|
(157)
|
(132)
|
(132)
|
(131)
|
(154)
|
(175)
|
(149)
|
(124)
|
(96)
|
(111)
|
(122)
|
(134)
|
(115)
|
(79)
|
(44)
|
(47)
|
(80)
|
(100)
|
(120)
|
(151)
|
(169)
|
(199)
|
(205)
|
(229)
|
(246)
|
(221)
|
(196)
|
(208)
|
(216)
|
(241)
|
|
| Other |
8
|
9
|
9
|
10
|
10
|
9
|
8
|
6
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(80)
N/A
|
(89)
-12%
|
(92)
-4%
|
(92)
+1%
|
(102)
-11%
|
(102)
-1%
|
(126)
-23%
|
(137)
-9%
|
(137)
0%
|
(163)
-19%
|
(167)
-2%
|
(157)
+6%
|
(132)
+16%
|
(132)
0%
|
(131)
+1%
|
(154)
-17%
|
(175)
-14%
|
(149)
+14%
|
(124)
+17%
|
(96)
+23%
|
(111)
-16%
|
(122)
-9%
|
(134)
-11%
|
(115)
+15%
|
(79)
+31%
|
(44)
+44%
|
(47)
-8%
|
(80)
-70%
|
(100)
-26%
|
(120)
-20%
|
(151)
-25%
|
(169)
-12%
|
(199)
-18%
|
(205)
-3%
|
(229)
-12%
|
(246)
-7%
|
(221)
+10%
|
(196)
+11%
|
(208)
-6%
|
(216)
-4%
|
(241)
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(1)
|
(3)
|
(2)
|
1
|
1
|
3
|
2
|
(1)
|
(3)
|
(5)
|
(5)
|
(3)
|
(2)
|
(0)
|
(3)
|
(3)
|
(0)
|
(1)
|
2
|
2
|
0
|
(2)
|
(2)
|
(6)
|
(9)
|
(7)
|
(6)
|
(3)
|
(1)
|
(0)
|
(2)
|
(1)
|
3
|
|
| Net Change in Cash |
(17)
N/A
|
(9)
+49%
|
(20)
-125%
|
9
N/A
|
8
-14%
|
3
-64%
|
9
+211%
|
(7)
N/A
|
2
N/A
|
(23)
N/A
|
(16)
+28%
|
(16)
N/A
|
14
N/A
|
30
+115%
|
17
-42%
|
2
-87%
|
(35)
N/A
|
(26)
+25%
|
(2)
+93%
|
40
N/A
|
24
-41%
|
12
-52%
|
(30)
N/A
|
4
N/A
|
53
+1 188%
|
94
+78%
|
122
+29%
|
86
-30%
|
80
-7%
|
59
-26%
|
19
-67%
|
5
-76%
|
(49)
N/A
|
(38)
+22%
|
(35)
+9%
|
(61)
-74%
|
(15)
+76%
|
45
N/A
|
26
-43%
|
49
+90%
|
33
-34%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
69
N/A
|
85
+24%
|
79
-7%
|
104
+32%
|
112
+8%
|
109
-3%
|
135
+24%
|
127
-6%
|
130
+2%
|
133
+2%
|
155
+17%
|
147
-5%
|
149
+1%
|
158
+6%
|
147
-7%
|
152
+4%
|
143
-6%
|
130
-9%
|
116
-11%
|
135
+17%
|
133
-1%
|
132
-1%
|
108
-18%
|
121
+13%
|
132
+9%
|
138
+5%
|
167
+21%
|
164
-2%
|
180
+10%
|
181
+1%
|
173
-5%
|
179
+4%
|
159
-12%
|
173
+9%
|
200
+16%
|
188
-6%
|
208
+10%
|
241
+16%
|
236
-2%
|
267
+13%
|
271
+1%
|
|
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