Manhattan Associates, Inc. (MANH) - Quarterly Cash Flow Statement

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MANH
Financials

287.39 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Operating Activities:
Net Income Numbers are in millions	63.781	52.766	53.801	48.736	49.421	39.62	38.791	37.868	29.674	30.825	30.592	20.582	36.654	30.593	22.643	20.54	24.966	19.204	22.53	16.758	27.107	20.925	20.972	25.915	28.455	27.668	22.652	24.514	32.599	31.144	28.224	29.917	33.496	33.341	27.48	26.37	27.897	26.004	23.204	20.354	22.34	20.594	18.712	16.846	19.688	17.407	13.355	12.47	13.809	14.172	11.402	10.525	14.877	12.339	7.166	6.445	6.232	8.189	7.195	5.873	10.983	-0.556	0.262	1.978	4.309	9.079	7.432	8.454	7.885	9.011	5.401	4.814	5.244	6.985	2.288	6.261	4.819	2.773	4.782	5.162	4.65	6.62	5.677	6.526	4.99	5.789	4.54	7.468	5.972	6.249	5.507	2.525	4.596	4.794	4.272	3.543	5.273	4.528	2.924	1.6	0.1	-0.7	0.2	3.6	2.3	1.7	-0.3
Depreciation & Amortization Numbers are in millions	1.688	1.489	1.493	1.505	1.44	1.32	1.487	1.506	1.664	1.746	1.747	1.778	1.917	2.084	2.135	2.15	2.193	2.257	2.346	2.277	1.937	1.859	1.914	1.997	2.179	2.235	2.202	2.197	2.275	2.326	2.262	2.284	2.334	2.266	2.206	2.108	1.977	1.898	1.781	1.725	1.675	1.489	1.488	1.468	1.414	1.459	1.484	1.497	1.379	1.418	1.344	1.362	1.698	2.223	2.001	2.166	2.262	2.318	2.415	2.578	2.665	3.01	3.165	3.168	3.125	3.158	3.248	3.356	3.406	3.354	3.501	3.333	3.377	3.262	3.275	3.145	3.053	3.084	2.792	2.923	2.64	2.617	2.602	2.877	2.85	2.733	2.802	1.95	2.21	2.202	2.211	2.948	2.887	2.83	2.703	2.088	1.243	1.475	1.294	1.6	1.4	1.3	0.8	0.7	0.4	0.4	0.2
Deferred Income Tax Numbers are in millions	-8.025	-8.65	-3.869	-10.485	-7.321	-8.515	-2.523	-8.975	-8.201	-8.55	-3.985	-1.699	-1.981	-1.868	3.636	-1.373	-1.825	-1.277	5.511	-0.075	-1.603	-1.51	1.782	-4.021	-1.047	-0.784	1.587	0.833	-1.225	-0.565	2.531	2.056	-1.209	-0.797	1.747	0.82	-0.504	-0.514	1.73	-1.827	-0.757	-0.423	1.302	1.717	-0.817	0.583	1.682	-4.453	2.399	0.387	7.055	8.366	-0.728	3.322	-1.07	0.066	-0.504	-0.189	0.164	1.665	0.026	-0.251	0.637	-1.389	0	0	-2.106	-2.017	0	0	-1.57	0.216	-0.277	-0.214	-0.299	1.328	-2.497	3.289	-0.752	-0.438	0.152	-1.421	0.075	-0.038	0	-0.365	-0.224	-0.308	0.005	0.017	-0.341	-0.219	-0.211	-0.095	0.066	-1.666	-0.25	-0.308	0.097	-1	-0.2	0	0	0.1	-0.1	0	0
Stock Based Compensation Numbers are in millions	23.853	24.666	22.095	17.973	19.03	17.928	16.64	15.152	14.533	15.538	14.138	11.926	10.573	10.709	10.051	9.287	9.012	7.492	7.564	8.195	8.002	8.462	7.182	5.291	5.303	4.927	4.343	5.188	3.773	2.796	4.472	4.21	3.541	3.495	4.688	3.441	5.348	2.661	3.078	2.704	2.297	2.396	2.274	2.076	1.209	2.133	1.907	2.543	2.158	1.977	1.66	3.055	2.503	2.405	2.409	2.713	2.62	2.502	2.585	2.31	2.294	1.7	2.318	8.864	0	0	2.11	6.199	0	0	1.57	6.762	0.203	0	1.707	1.101	0	0	0.091	0.052	0	0	0.093	0.058	0	0	0.006	0.082	0	0	0.017	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-19.287	2.868	-19.145	30.257	-3.362	-10.199	3.138	8.328	3.024	14.816	-10.206	7.067	12.428	4.633	1.808	6.925	6.973	20.732	-25.24	7.538	5.537	7.836	2.95	3.175	0.255	-16.193	20.853	14.474	6.546	-24.309	23.663	-0.599	3.783	-18.888	4.363	3.408	6.66	-2.72	-14.536	18.025	7.002	-21.906	-4.743	0.699	10.554	-7.759	1.703	3.695	-0.819	3.367	-4.94	-7.748	1.703	-2.464	-2.963	2.547	0.538	-3.453	1.223	6.51	-0.553	6.83	6.792	12.147	2.873	6.321	-5.241	5.088	-5.501	-1.075	-7.753	-7.297	-1.135	9.349	2.435	-5.794	2.979	2.069	-1.472	4.542	-1.142	-1.831	0.416	-5.837	-3.053	1.925	-0.982	-1.006	-2.37	4.406	-3.75	3.556	0.484	2.74	-3.768	-15.364	5.554	4.261	5.529	4.5	3.8	0.4	-1.9	-2.2	-2.4	-0.9	-1.8
Accounts Receivables Numbers are in millions	-6.362	14.281	-25.434	4.084	-6.144	-17.754	6.73	-20.672	-11.681	-3.626	-8.077	-9.354	-2.007	-7.493	2.204	-2.793	3.67	4.748	-12.217	8.113	-8.866	7.166	-7.478	-7.346	5.918	-15.415	7.502	5.044	-0.148	-11.31	16.553	-2.508	-5.963	-9.441	13.554	-5.614	-9.611	0.562	2.44	0.389	-1.827	-19.816	4.496	-2.861	0.658	-9.226	2.255	11.326	-8.566	-7.579	-0.627	0.376	-4.172	-7.637	2.439	1.17	-1.325	-4.432	-4.867	3.869	-2.293	7.701	17.381	7.077	0	0	-6.665	-10.618	0	0	-1.631	-1.617	0.444	0.607	7.72	-4.018	1.081	0	-3.978	-6.814	0	0	-0.602	-3.685	0	0	-3.879	1.385	0	0	-3.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-0.247	-6.269	-2.424	0	0	0	0	0	1.093	-1.429	2.481	-12.345	-1.963	2.929	10.223	-10.274	-1.278	2.823	-8.099	-1.19	4.037	6.733	-17.58	-1.937	5.628	9.23	-16.554	4.233	1.92	7.945	-5.253	1.816	-1.504	3.331	-2.382	-3.143	3.99	4.241	-3.997	-9.094	-3.181	7.264	5.428	-4.314	-3.154	5.103	5.667	1.496	-0.534	0	0	6.702	-6.469	0	0	4.727	-84.709	0	0	-78.976	-86.762	0	0	7.208	18.085	0	0	5.592	-8.066	0	0	-0.395	-68.431	0	0	-143.952	-125.654	0	0	-171.737	-158.281	0	0	-127.109	-126.02	0	0	-109.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	4.715	2.727	-20.809	4.646	16.07	7.416	-10.009	-8.949	21.33	5.59	-6.177	-1.173	3.837	6.931	2.661	12.349	6.341	-6.993	-14.794	4.541	12.033	5.047	-0.809	7.544	-4.787	10.411	5.435	-3.081	-0.156	1.946	-4.063	4.772	-3.409	1.562	-12.186	6.852	4.852	0.193	-13.489	11.955	5.712	1.49	-5.638	7.766	2.739	-0.689	-6.652	1.433	2.461	1.461	-5.517	-3.537	0	0	-10.894	8.271	0	0	3.738	-10.453	0	0	-11.562	5.997	0	0	-4.478	-5.339	0	0	-13.129	3.814	0	0	-9.322	1.413	0	0	-1.266	-1.75	0	0	-1.617	-2.237	0	0	-2.675	-1.05	0	0	-4.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-17.64	-14.14	27.098	21.774	-7.019	2.563	6.417	37.949	-6.625	12.852	4.048	16.501	12.027	2.714	9.288	-0.668	-5.967	12.754	12.045	-3.838	-0.453	3.722	12.427	-1.06	-7.609	6.391	9.853	6.883	-2.38	1.609	6.94	-4.783	5.21	-5.756	1.179	3.674	8.088	-1.093	-0.344	1.691	-1.124	0.417	5.493	-1.025	-0.107	-3.272	10.414	-5.91	0.183	3.818	-0.292	-4.053	5.875	5.173	-1.21	-0.425	1.863	0.979	-2.375	97.803	1.74	-0.871	79.949	85.835	2.873	6.321	-1.306	2.96	-5.501	-1.075	1.415	-1.428	-1.579	8.742	4.432	65.242	1.898	2.069	147.724	138.76	-1.142	-1.831	174.372	158.366	-3.053	1.925	132.681	124.679	-2.37	4.406	114.84	3.556	0.484	2.74	-3.768	-15.364	5.554	4.261	5.529	4.5	3.8	0.4	-1.9	-2.2	-2.4	-0.9	-1.8
Other Non Cash Items Numbers are in millions	0.289	10.759	71.687	0.373	-0.635	0.416	1.183	1.349	-0.774	-1.685	-0.494	0.449	0.094	-0.641	-0.388	0.488	1.161	0.392	-1.123	-0.131	-1.041	-0.352	0.387	1.674	0.079	-1.06	-0.336	0.221	0.076	-0.073	0.124	-0.02	0.046	-0.336	-0.058	-0.028	-0.032	0.184	-0.082	-0.536	0.128	-0.262	0.111	0.195	0.642	-0.227	-0.031	8.112	-1.469	-0.43	-3.462	-0.731	-3.183	-1.804	0.561	0.674	0.351	0.636	0.277	0.464	-0.037	0.107	-0.469	-6.45	8.099	2.446	0.67	-5.367	0.563	2.009	1.76	-5.054	2.491	2.205	0.45	-1.564	0.168	3.483	0.247	1.521	2.933	3.675	2.963	2.871	3.005	3.613	2.175	4.283	3.49	3.74	3.932	2.756	2.538	2.192	1.761	16.071	0.021	0.022	0.021	-0.3	0.1	-0.6	0.1	-1.4	0.1	0.1	2.4
Operating Cash Flow Numbers are in millions	62.299	73.262	54.738	88.359	58.573	40.57	58.716	55.228	39.92	52.69	31.792	40.103	59.685	45.51	39.885	38.017	42.48	48.8	11.588	34.562	39.939	37.22	35.187	34.031	35.224	16.793	51.301	47.427	44.044	11.319	61.276	37.848	41.991	19.081	40.426	36.119	41.346	27.513	15.175	40.445	32.685	1.888	19.144	23.001	32.69	13.596	20.1	23.864	17.457	20.891	13.059	14.829	16.87	16.021	8.104	14.611	11.499	10.003	13.859	19.4	15.378	10.84	12.705	18.318	18.406	21.004	6.113	15.713	6.353	13.299	2.909	2.774	9.903	21.587	9.856	4.477	8.522	14.698	5.688	13.762	9.233	9.66	11.826	6.457	7.792	13.695	8.317	12.469	9.307	16.614	7.576	11.566	10.294	12.461	5.034	4.672	11.841	9.978	9.865	6.7	5.2	0.4	-0.8	0.8	0.3	1.3	0.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.009	-2.217	-2.321	-1.969	-1.086	-1.009	-0.666	-2.435	-1.909	-1.084	-1.159	-1.858	-0.987	-0.602	-0.569	-0.802	-0.176	-0.507	-1.245	-3.835	-8.053	-2.689	-0.616	-1.77	-1.481	-1.881	-2.174	-2.302	-1.194	-1.914	-0.789	-1.378	-1.358	-2.201	-1.906	-1.873	-3.85	-2.671	-3.098	-2.739	-3.096	-2.424	-1.156	-1.539	-1.568	-1.035	-0.598	-3.537	-1.086	-1.454	-1.796	-1.402	-1.676	-0.658	-1.338	-1.54	-1.625	-1.529	-1.177	-0.652	-0.366	-0.487	-0.873	-0.89	-1.258	-2.844	-2.716	-1.467	-1.467	-3.511	-2.956	-2.112	-2.731	-2.603	-2.195	-1.142	-2.698	-2.141	-2.507	-2.146	-1.887	-1.974	-1.565	-1.189	-1.553	-1.916	-2.06	-1.45	-1.513	-1.762	-1.265	-1.031	-1.155	-1.991	-1.924	-1.624	-1.447	-1.079	-0.939	-0.7	-0.8	-1.7	-1.6	-1.4	-0.2	-3.7	-0.7
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.104	0	0	0	0	0	0	0	0	0	0	0	-26.668	0	0	0	-28.33	-2.773	0	0	-23.372	0	0	0	-0.864	0	0	0	0	0	0	0	-5.516	0	0	0	0	0	0	0	323.956	0	0	0	688.172	0	0	0	-818.445	0	0	0	-1.698	0	-0.034	-0.132	-0.207	-0.622	0	0	-21.163	-0.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.439	2.664	0	7.402	-12.598	-8.386	4.97	2.173	-11.63	0	0	0	1.418	-0.226	-1.825	1.279	-1.279	1.37	-0.408	-1.014	-0.427	-0.811	-0.199	-0.94	-1.115	-7.582	0	0	2.106	-6.573	0	0.119	-0.842	-0.186	0	0	0	0	0	0	0	-323.956	0	0	0	-688.172	0	0	18.018	-802.301	0	0	-89.721	12.127	-348.346	-298.117	-235.787	-1,067.553	-10.444	0	0	-37.077	0.254	0	23.522	-14.782	10.009	-22.467	-9.837	0	0	0	0	0	0	0	-0.442	-0.8	-7	-2.4	-5	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.439	0	0	0	12.052	0	0	0	0.429	0	0	0	0	2.088	6.695	1.418	13.334	0	0	0	14.165	0	0	0	11.686	0	0	0	8.446	0	0	0	7.761	0	0	0	5.516	0	-0.001	0.099	-0.004	0.008	0.056	0.024	324.021	0.025	14.214	7.319	709.504	17.946	27.221	18.018	818.445	0	-101.737	77.091	-3.498	401.223	260.799	272.723	542.686	0.622	0	1.065	-1.066	2.648	17.626	23.522	0	0	0	0	0	1.163	-4.801	13.616	-0.128	2.574	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.439	0	0	1.439	12.052	0	7.402	-12.598	12.873	4.97	2.173	-11.63	0	2.088	6.695	-1.418	13.334	-0.447	0.447	-1.279	14.165	-2.773	-1.014	-0.427	11.686	-0.199	-0.94	-1.115	1.1	-1.459	-0.883	0	-1.188	1.188	0	0	5.614	-8.537	0	0	0	0	0	0	-323.956	0	0	0	-688.172	0	0	-18.018	793.799	-5.111	89.721	0	1.652	-48.577	0	-0.132	541.296	-0.622	-19.545	0	56.307	-2.254	-0.563	-23.522	-21.163	0	0	0	-14.151	0	0	0	-12.78	0	1.606	0	0	-0.1	-0.2	-0.6	1.8	-10.3	1.3	-1.3
Investing Cash Flow Numbers are in millions	-1.009	-2.217	-2.321	-1.969	-1.086	-1.009	-0.666	-2.435	-1.909	-1.084	-1.159	-1.858	-0.987	-0.602	-0.569	-0.802	-0.176	-0.507	-1.245	-3.835	-8.053	-2.689	0.823	0.894	-1.481	5.521	-14.772	2.614	3.776	0.259	-12.419	-1.378	0.73	4.494	-0.488	-2.099	-6.122	-0.945	-4.377	-1.369	-6.277	-3.438	-1.583	-2.35	-1.767	-1.975	-1.713	-2.437	-2.545	-2.337	0.31	-1.402	-0.488	-0.539	-2.18	3.888	-10.162	-1.53	-1.078	-0.656	-0.358	-0.431	-0.849	-0.825	-1.233	11.37	4.603	19.865	16.479	23.71	15.062	-10.614	-7.842	-14.619	-14.825	7.441	1.602	-39.493	34.297	14.076	-12.953	-21.519	-0.5	-4.188	-1.159	15.147	21.462	-37.395	8.496	-24.229	-11.102	-15.182	0.008	-6.792	11.692	-14.532	1.127	0.527	-1.381	-1.5	-7.9	-4.3	-7.2	0.4	-10.5	-2.4	-2
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.075	0	-0.037	-0.035	0	-0.035	-0.035	-0.034	-0.046	-0.007	-0.033	-0.047	-0.06	-0.06	-0.073	-0.041	-0.055	-0.075	-5.279	-0.032	-1.808	-0.048	-0.025	-0.066	-2.025	-0.064	-0.041	-0.04	-0.1	0	0	-0.1	0	0	-2	0.9
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.204	0	0	0	17.987	0	0	3.081	1.058	0.06	0	0.21	0.159	0	1.637	0.55	1.554	0	0	2.367	11.032	0	0	1.102	1.948	0	0.485	0.097	0.518	0	0	1.18	2.324	2.564	3.649	0.733	2.36	0.616	2.136	3.524	2.088	0.972	2.564	1.093	3.273	5.474	1.117	1.446	0.8	0.2	0.1	0.4	0.6	0	47.3	1
Common Stock Repurchased Numbers are in millions	-51.604	-75.712	-113.834	-0.331	-26.601	-67.427	-101.688	-25.431	-51.242	-50.679	-77.108	-20.176	-20.756	-33.084	-46.402	-0.038	-0.368	-0.123	-43.032	-35.028	-36.221	-20.078	-30.16	-24.764	-20.844	-47.899	-55.815	-50.007	-0.08	-25.001	-56.619	-49.965	-25.156	-35.021	-57.791	-25.299	-25.509	-25.297	-36.033	-25.498	-15.401	-25.126	-33.179	-15.484	-13.813	-14.428	-20.474	-31.488	-21.432	-16.748	-33.487	-37.575	-29.573	-38.415	-27.581	-21.142	-15.54	-25.084	-15.938	-2.845	-0.05	-10.056	-10.484	-10.054	-12.702	0	-12.351	-24.999	-22.164	-27.768	-25	0	-7.069	0	0	-19.732	-21.302	0	0	-12.082	-3.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.3	-1.4
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.044	0.096	0.051	5.041	0.883	0.621	1.503	6.857	1.76	0.628	0.506	7.239	1.017	2.639	1.949	6.786	8.179	9.439	2.253	19.742	-29.207	4.966	14.504	12.211	0.121	0.948	17.658	0.129	0.035	0.02	0.007	0.002	0.019	0.005	0.069	0.007	0.114	0.088	0.248	0.271	0.727	0.447	0.2	1.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-51.604	-75.712	-113.834	-0.331	-26.601	-67.427	-101.688	-25.431	-51.242	-50.679	-77.108	-20.176	-20.756	-33.084	-46.402	-0.038	-0.368	-0.123	-43.032	-35.028	-36.221	-20.078	-30.16	-24.764	-20.844	-47.899	-55.815	-50.007	-0.08	-25.001	-56.619	-49.921	-25.06	-34.97	-52.75	-24.416	-24.888	-23.794	-29.176	-23.738	-14.773	-24.62	-25.94	-14.467	-11.174	-12.479	-13.688	-23.309	-11.993	-14.495	-13.745	-14.061	-24.607	-23.911	-15.37	-3.034	-14.592	-10.507	-12.728	-1.752	0.03	-9.715	-10.272	-9.876	-11.866	1.706	-11.794	-23.331	-18.82	-23.787	-22.362	11.684	-2.87	-8.527	2.212	-15.151	-19.828	-19.527	0.063	-11.61	-3.297	-4.083	1.133	2.264	2.504	3.576	0.692	2.305	-3.569	-3.143	3.492	0.28	0.039	2.539	1.027	1.248	5.41	1.076	1.406	0.7	0.2	0.1	0.3	0.6	0	35	0.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.557	-0.148	-1.8	2.37	-1.868	-0.435	-0.23	1.046	-3.485	-3.473	-0.914	-0.808	-0.84	0.353	-0.453	1.274	0.68	0.189	-2.71	1.361	-1.448	0.069	-0.097	-0.784	-2.184	-2.049	0.432	0.67	0.374	0.919	1.355	-1.765	0.035	-1.282	0.208	-0.217	-1.463	0.293	-0.241	-0.746	-1.64	0.642	0.653	-0.046	-0.135	-1.612	-0.343	-0.471	1.079	-1.244	0.473	-1.339	-1.022	0.186	0.345	-0.048	0.919	-0.714	0.141	0.003	0.204	1.006	-1.055	-1.68	-2.433	-0.78	0.031	-0.103	0.316	0.757	0.166	1.086	0.063	-0.429	-0.409	-0.538	0.255	-0.311	-0.205	0.2	0.075	0.024	-0.005	-0.134	-0.003	0.113	-0.235	-0.27	-0.145	0.258	-0.029	-0.082	0.181	-0.024	-0.044	0.037	0.043	0.013	0.007	0.1	0	0	0	0	0	0	1.5
Net Change In Cash Numbers are in millions	12.243	-4.815	-63.217	88.429	29.018	-28.301	-43.868	28.408	-16.716	-2.546	-47.389	17.261	37.102	12.177	-7.539	38.451	42.616	48.359	-35.399	-2.94	-5.783	14.522	5.753	9.377	10.715	-27.634	-18.854	0.704	48.114	-12.504	-6.407	-15.216	17.696	-12.677	-12.604	9.387	8.873	3.067	-18.619	14.592	9.995	-25.528	-7.726	6.138	19.614	-2.47	4.356	-2.353	3.998	2.815	0.097	-1.973	-9.247	-8.243	-9.101	15.417	-12.336	-2.748	0.194	16.995	15.254	1.7	0.529	5.937	2.874	33.3	-1.047	12.144	4.328	13.979	-4.225	4.93	-0.746	-1.988	-3.166	-3.771	-9.449	-44.633	39.843	-93.129	-6.942	-15.918	12.454	4.4	9.133	32.531	30.236	-22.891	14.089	-10.5	-0.063	-3.418	10.522	8.184	17.709	-8.575	18.421	11.594	9.897	6	-2.5	-3.8	-7.7	1.8	-10.2	33.9	0.5
Cash At End Of Period Numbers are in millions	214.952	202.709	207.524	270.741	182.312	153.294	181.595	225.463	197.055	213.771	216.317	263.706	246.445	209.343	197.166	204.705	166.254	123.638	75.279	110.678	113.618	119.401	104.879	99.126	89.749	79.034	106.668	125.522	124.818	76.704	89.208	95.615	110.831	93.135	105.812	118.416	109.029	100.156	97.089	115.708	101.116	91.121	116.649	124.375	118.237	98.623	101.093	96.737	99.09	95.092	92.277	92.18	94.153	103.4	111.643	120.744	105.327	117.663	120.411	120.217	103.222	87.968	86.268	85.739	79.802	76.928	43.628	44.675	32.531	28.203	14.224	18.449	13.519	14.265	16.253	19.419	23.19	32.639	77.272	37.429	130.558	137.5	153.418	140.964	136.564	127.431	94.9	64.664	87.555	73.466	83.966	84.029	87.447	76.925	68.741	51.032	59.607	41.186	29.592	19.7	13.7	-3.8	20.1	1.8	-10.2	33.9	3.7

Manhattan Associates, Inc.

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