Manhattan Associates (MANH)
(Delayed Data from NSDQ)
$264.43 USD
+1.07 (0.41%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $264.46 +0.03 (0.01%) 7:58 PM ET
1-Strong Buy of 5 1
F Value B Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Manhattan Associates, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 176.57 | 128.96 | 110.47 | 87.24 | 85.76 |
Depreciation/Amortization & Depletion | 5.75 | 6.66 | 7.91 | 8.95 | 7.99 |
Net Change from Assets/Liabilities | 19.83 | 15.96 | 25.94 | 9.39 | 23.86 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 44.06 | 28.05 | 40.86 | 35.31 | 29.30 |
Net Cash From Operating Activities | 246.22 | 179.63 | 185.18 | 140.89 | 146.91 |
Property & Equipment | -4.73 | -6.59 | -4.02 | -2.73 | -15.19 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -4.73 | -6.59 | -4.02 | -2.73 | -13.75 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -196.05 | -204.46 | -120.42 | -43.56 | -121.49 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -196.05 | -204.46 | -120.42 | -43.56 | -121.49 |
Effect of Exchange Rate Changes | -0.16 | -6.83 | -1.75 | -0.57 | -0.12 |
Net Change In Cash & Equivalents | 45.28 | -38.24 | 59.00 | 94.03 | 11.55 |
Cash at Beginning of Period | 225.46 | 263.71 | 204.71 | 110.68 | 99.13 |
Cash at End of Period | 270.74 | 225.46 | 263.71 | 204.71 | 110.68 |
Diluted Net EPS | 2.82 | 2.03 | 1.72 | 1.36 | 1.32 |
Fiscal Year End for Manhattan Associates, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 106.57 | 53.80 | 176.57 | 127.83 | 78.41 |
Depreciation/Amortization & Depletion | 2.98 | 1.49 | 5.75 | 4.25 | 2.81 |
Net Change from Assets/Liabilities | -16.28 | -19.15 | 19.83 | -10.42 | -7.06 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 34.73 | 18.59 | 44.06 | 36.20 | 25.13 |
Net Cash From Operating Activities | 128.00 | 54.74 | 246.22 | 157.86 | 99.29 |
Property & Equipment | -4.54 | -2.32 | -4.73 | -2.76 | -1.68 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -4.54 | -2.32 | -4.73 | -2.76 | -1.68 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -189.55 | -113.83 | -196.05 | -195.72 | -169.12 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -189.55 | -113.83 | -196.05 | -195.72 | -169.12 |
Effect of Exchange Rate Changes | -1.95 | -1.80 | -0.16 | -2.53 | -0.67 |
Net Change In Cash & Equivalents | -68.03 | -63.22 | 45.28 | -43.15 | -72.17 |
Cash at Beginning of Period | 270.74 | 270.74 | 225.46 | 225.46 | 225.46 |
Cash at End of Period | 202.71 | 207.52 | 270.74 | 182.31 | 153.29 |
Diluted Net EPS | 0.85 | 0.86 | 0.78 | 0.79 | 0.63 |