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Manhattan Associates Inc (NASDAQ:MANH)

50.46
Delayed Data
As of Feb 17
 +0.97 / +1.96%
Today’s Change
46.11
Today|||52-Week Range
68.57
-4.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line67.3M82.0M103.5M124.2M
 
 
 
 
 
Depreciation5.8M6.4M7.8M9.1M
 
 
 
 
 
Total Other Cash Flow7.9M9.1M14.6M15.6M
 
 
 
 
 
Funds From Operations84.2M95.8M127.3M150.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.2M1.6M7.2M11.3M
 
 
 
 
 
Net Cash Flow - Operating Activities89.4M94.2M120.2M139.3M
 
 
 
 
 
 
InvestingIncrease In Investments-14.8M-14.6M-15.4M0.00
 
 
 
 
Decrease In Investments11.7M14.2M13.3M10.2M
 
 
 
 
 
Capital Expenditures-4.7M-9.4M-11.5M-6.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.8M0.000.00
 
 
Net Cash Flow Investing-7.8M-12.7M-13.5M3.4M
 
 
 
 
 
 
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 Sale5.8M1.6M717.0K18.0K
 
 
 
 
 
Common Preferred Redeemed-64.2M-99.2M-112.1M-167.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.6M8.6M9.1M5.2M
 
 
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing-51.8M-89.1M-102.3M-162.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.1M-1.1M-1.6M-2.8M
 
 
 
 
 
 
Net Change In Cash29.8M-7.6M4.3M-20.0M