Manhattan Associates Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,296.00
82,000.00
103,475.00
124,234.00
116,481.00
104,690
Depreciation, Depletion & Amortization
5,825.00
6,377.00
7,764.00
9,090.00
9,060.00
8,613
Other Funds
6,637.00
8,562.00
9,147.00
5,214.00
-
20,221
Funds from Operations
84,190.00
95,784.00
127,341.00
150,687.00
143,692.00
129,259
Changes in Working Capital
5,197.00
1,622.00
7,188.00
11,341.00
20,374.00
8,090
Net Operating Cash Flow
89,387.00
94,162.00
120,153.00
139,346.00
164,066.00
137,349
Capital Expenditures
4,740.00
9,415.00
11,492.00
6,843.00
6,199.00
Purchase/Sale of Investments
3,065.00
479.00
2,051.00
10,201.00
429.00
Net Investing Cash Flow
7,805.00
12,667.00
13,543.00
3,358.00
5,770.00
Net Financing Cash Flow
51,808.00
89,071.00
102,274.00
162,701.00
131,707.00
Net Change in Cash
27,638.00
8,667.00
2,708.00
22,801.00
29,907.00
Free Cash Flow
84,647.00
84,747.00
108,661.00
132,503.00
157,867.00
Deferred Taxes & Investment Tax Credit
3,165.00
1,705.00
1,532.00
1,797.00
1,574.00
4,265
Net Assets from Acquisitions
-
2,773.00
-
-
-
Change in Capital Stock
58,445.00
97,633.00
111,421.00
167,915.00
131,707.00
Exchange Rate Effect
2,136.00
1,091.00
1,628.00
2,804.00
3,318.00
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