Manhattan Associates, Inc. (MANH) Cash Flow Statement

Click line-items for a historical chart and %

Net income	94.32M
Depreciation and amortization
Stock compensation	11.72M
Loss (gain) on disposal of equipment	19K
Tax benefit of stock awards exercised/vested
Excess tax benefits from stock based compensation	-5.17M
Deferred income taxes
Unrealized foreign currency (gain) loss	-363K
Accounts receivable, net	-1.85M
Other assets
Accounts payable, accrued and other liabilities
Income taxes	6.06M
Deferred revenue	633K
Net cash provided by operating activities
Purchase of property and equipment	-5.47M
Net (purchases) maturities of investments	10.2M
Net cash used in investing activities
Purchase of common stock	-117.97M
Proceeds from stock options exercised	18K
Excess tax benefits from stock based compensation	5.17M
Net cash used in financing activities
Foreign currency impact on cash	-1.04M
Net change in cash and cash equivalents	-7.59M
Cash and cash equivalents at beginning of period	118.42M
Cash and cash equivalents at end of period	110.83M

Entities mentioned with MANH

View All Entities