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Manhattan Associates Inc (NASDAQ:MANH)

64.82
Delayed Data
As of Jul 31
 -0.26 / -0.40%
Today’s Change
28.24
Today|||52-Week Range
69.81
+59.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line44.9M51.9M67.3M82.0M
 
 
 
 
 
Depreciation7.3M5.6M5.8M6.4M
 
 
 
 
 
Total Other Cash Flow12.7M11.1M7.9M9.1M
 
 
 
 
 
Funds From Operations67.3M74.0M84.2M95.8M
 
 
 
 
 
Funds From/For Other Operating Expenses11.5M-1.3M-5.2M1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities55.8M75.3M89.4M94.2M
 
 
 
 
 
 
InvestingIncrease In Investments-7.3M-7.6M-14.8M-14.6M
 
 
 
 
 
Decrease In Investments7.8M8.4M11.7M14.2M
 
 
 
 
 
Capital Expenditures-5.1M-7.9M-4.7M-9.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-2.8M
 
 
Net Cash Flow Investing-4.6M-7.0M-7.8M-12.7M
 
 
 
 
 
 
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 Sale52.7M32.1M5.8M1.6M
 
 
 
 
 
Common Preferred Redeemed-133.1M-103.2M-64.2M-99.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.5M7.5M6.6M8.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-77.9M-63.5M-51.8M-89.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M-163.0K-2.1M-1.1M
 
 
 
 
 
 
Net Change In Cash-26.7M4.7M29.8M-7.6M