Manhattan Associates Inc (NASDAQ:MANH)

43.87
BATS BZX Real-Time Price
As of 11:22am ET
 +0.15 / +0.34%
Today’s Change
39.10
Today|||52-Week Range
54.21
-11.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line82.0M103.5M124.2M116.5M
 
 
 
 
 
Depreciation6.4M7.8M9.1M9.1M
 
 
 
 
 
Total Other Cash Flow9.1M14.6M15.6M16.6M
 
 
 
 
 
Funds From Operations95.8M127.3M150.7M143.7M
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M7.2M11.3M-20.4M
 
 
 
 
 
Net Cash Flow - Operating Activities94.2M120.2M139.3M164.1M
 
 
 
 
 
 
InvestingIncrease In Investments-14.6M-15.4M0.00-12.9M
 
 
 
 
Decrease In Investments14.2M13.3M10.2M13.3M
 
 
 
 
 
Capital Expenditures-9.4M-11.5M-6.8M-6.2M
 
 
 
 
 
Net Assets From Acquisitions -2.8M0.000.000.00
 
 
Net Cash Flow Investing-12.7M-13.5M3.4M-5.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.6M717.0K18.0K0.00
 
 
 
 
Common Preferred Redeemed-99.2M-112.1M-167.9M-131.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.6M9.1M5.2M0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing-89.1M-102.3M-162.7M-131.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-1.6M-2.8M3.3M
 
 
 
 
 
 
Net Change In Cash-7.6M4.3M-20.0M26.6M