Manhattan Associates Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 16.56M27.40M44.91M51.85M67.30M80.30M103.47M124.23M116.48M100.42M84.36M87.24M108.53M99.25M147.72M189.68M
Depreciation and Depletion 6.20M6.40M7.50M7.70M7.50M
Share-based Compensation 8.62M10.42M10.37M8.34M7.33M9.67M14.53M15.93M16.23M19.86M31.84M33.35M43.26M59.36M71.57M93.21M
Deferred Taxes 2.08M-0.46M2.41M5.39M3.17M-1.71M1.53M1.80M1.57M-4.26M-1.41M1.04M-1.91M-29.71M-28.84M-28.69M
Gains from Sales and Divestitures 0.27M0.25M0.91M0.73M0.65M0.47M0.40M0.38M0.39M0.52M0.52M0.61M0.62M0.52M
Gains from Investment Securities 0.90M3.85M1.63M1.49M0.15M0.00M-0.03M-0.15M-0.06M0.43M-0.02M-0.01M0.09M-0.06M0.13M
Non-cash Items 25.63M14.21M0.44M0.15M0.00M
Cash from Operations 58.32M49.97M55.82M75.27M89.39M94.16M120.15M139.35M164.07M137.35M146.91M140.88M185.18M179.63M246.22M295.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 11.42M9.16M7.28M5.64M5.83M6.38M7.76M9.09M9.10M8.61M8.00M8.95M7.91M6.70M5.80M6.30M
Change in Working Capital
Change in Receivables -26.66M9.45M8.99M5.45M9.17M16.76M12.22M4.36M-10.14M9.34M1.06M6.59M16.65M44.06M13.08M26.70M
Change in Accured Expenses -10.45M8.27M-3.54M-0.16M3.16M13.52M-1.59M-9.26M-5.35M18.60M20.81M-3.10M12.26M11.79M18.12M1.25M
Change in Taxes -3.50M-2.93M-2.51M8.83M4.50M0.34M-2.27M6.13M1.88M-4.39M1.18M1.89M-3.67M0.77M-1.42M-6.24M
Other Working Capital Changes 3.82M7.63M4.91M-2.20M6.01M6.48M10.32M-4.15M13.05M7.58M11.86M18.16M40.53M57.71M27.14M42.19M
Investing Activities
Capital Expenditures 2.38M5.87M5.07M7.87M4.74M9.41M11.49M6.84M6.20M7.31M15.19M2.73M4.02M6.59M4.73M8.68M
Acquisitions 2.77M
Change in Acquisitions & Divestments 0.08M4.41M4.44M7.45M11.69M14.16M13.33M10.20M13.30M12.05M1.44M
Cash from Investing Activities -2.29M-8.88M-4.61M-7.01M-7.80M-12.67M-13.54M3.36M-5.77M-9.84M-13.75M-2.73M-4.02M-6.59M-4.73M-8.68M
Financing Activities
Other financing activities -1.02M2.21M7.48M9.90M6.98M8.64M9.17M5.21M0.00M-0.00M0.00M-0.01M0.01M0.01M0.01M0.01M
Cash from Financing Activities -21.71M-40.86M-77.95M-63.54M-51.81M-89.07M-102.27M-162.70M-131.71M-149.32M-121.49M-43.56M-120.42M-204.46M-196.05M-286.37M
Additional items
Exchange Rate Effect 0.16M0.30M-1.83M-0.16M-2.14M-1.09M-1.63M-2.80M3.32M-4.58M-0.12M-0.57M-1.75M-6.83M-0.16M-4.47M
Change in Cash 34.48M0.53M-28.56M4.56M27.64M-8.67M2.71M-22.80M29.91M-26.40M11.55M94.03M59.00M-38.24M45.28M-4.51M
Beginning Cash Balance 85.74M120.22M120.74M92.18M96.74M124.38M115.71M118.42M95.61M125.52M99.13M110.68M204.71M263.71M225.46M270.74M
Free Cash Flow 55.95M44.10M50.75M67.40M84.65M84.75M108.66M132.50M157.87M130.04M131.72M138.16M181.17M173.04M241.49M286.33M
Net Cash Flow 34.32M0.23M-26.73M4.72M29.77M-7.58M4.34M-20.00M26.59M-21.81M11.67M94.59M60.75M-31.42M45.44M-0.04M