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Manhattan Associates Inc (NASDAQ:MANH)

59.73
Delayed Data
As of 3:59pm ET
 -0.23 / -0.38%
Today’s Change
44.14
Today|||52-Week Range
77.75
-9.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line51.9M67.3M82.0M103.5M
 
 
 
 
 
Depreciation5.6M5.8M6.4M7.8M
 
 
 
 
 
Total Other Cash Flow11.1M7.9M9.1M14.6M
 
 
 
 
 
Funds From Operations74.0M84.2M95.8M127.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3M-5.2M1.6M7.2M
 
 
 
 
 
Net Cash Flow - Operating Activities75.3M89.4M94.2M120.2M
 
 
 
 
 
 
InvestingIncrease In Investments-7.6M-14.8M-14.6M-15.4M
 
 
 
 
 
Decrease In Investments8.4M11.7M14.2M13.3M
 
 
 
 
 
Capital Expenditures-7.9M-4.7M-9.4M-11.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.8M0.00
 
 
Net Cash Flow Investing-7.0M-7.8M-12.7M-13.5M
 
 
 
 
 
 
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 Sale32.1M5.8M1.6M717.0K
 
 
 
 
 
Common Preferred Redeemed-103.2M-64.2M-99.2M-112.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.5M6.6M8.6M9.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-63.5M-51.8M-89.1M-102.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-163.0K-2.1M-1.1M-1.6M
 
 
 
 
 
 
Net Change In Cash4.7M29.8M-7.6M4.3M