MANH Stock Cash Flow Statements

Manhattan Associates Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Manhattan Associates Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-03-31

operating activities:
net income	56,780,000	52,582,000	48,016,000	63,781,000	52,766,000	53,801,000	48,736,000	49,421,000	39,620,000	38,791,000	37,868,000	29,674,000	30,825,000	30,592,000	20,582,000	36,654,000	30,593,000	22,643,000	20,540,000	24,966,000	19,204,000	22,530,000	16,758,000	27,107,000	20,925,000	20,972,000	25,915,000	28,455,000	27,668,000	22,652,000	24,514,000	32,599,000	31,144,000	28,224,000	29,917,000	33,496,000	33,341,000	27,480,000	26,370,000	27,897,000	26,004,000	23,204,000	20,354,000	22,340,000	20,594,000	18,712,000	16,846,000	19,688,000	17,407,000	13,355,000	12,470,000	13,809,000	14,172,000	11,402,000	10,525,000	14,877,000	12,339,000	7,166,000	6,445,000	6,232,000	8,189,000	7,195,000	5,873,000	10,983,000	-556,000	262,000	1,978,000	4,309,000	9,079,000	7,432,000	8,454,000	7,885,000	9,011,000	5,401,000	4,814,000	5,244,000	6,985,000	2,288,000	6,261,000	4,819,000	2,773,000	4,782,000	5,162,000	4,650,000	6,620,000	5,677,000					5,507,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	1,584,000	1,541,000	1,631,000	1,688,000	1,489,000	1,493,000	1,505,000	1,440,000	1,320,000	1,487,000	1,506,000	1,664,000	1,746,000	1,747,000	1,778,000	1,917,000	2,084,000	2,135,000	2,150,000	2,193,000	2,257,000	2,346,000	2,277,000	1,937,000	1,859,000	1,914,000	1,997,000	2,179,000	2,235,000	2,202,000	2,197,000	2,275,000	2,326,000	2,262,000	2,284,000	2,334,000	2,266,000	2,206,000	2,108,000	1,977,000	1,898,000	1,781,000	1,725,000	1,675,000	1,489,000	1,488,000	1,468,000	1,414,000	1,459,000	1,484,000	1,497,000	1,379,000	1,418,000	1,344,000	1,362,000	1,698,000	2,223,000	2,001,000	2,166,000	2,262,000	2,318,000	2,415,000	2,578,000	2,665,000	3,010,000	3,165,000	3,168,000	3,125,000	3,158,000	3,248,000	3,356,000	3,406,000	3,354,000	3,501,000	3,333,000	3,377,000	4,479,000	2,058,000	1,945,000	1,892,000	1,877,000	1,868,000	2,003,000	1,746,000	1,726,000	1,732,000
equity-based compensation	24,275,000	28,826,000	22,592,000	23,853,000	24,666,000	22,095,000	17,973,000	19,030,000	17,928,000	16,640,000	15,152,000	14,533,000	15,538,000	14,138,000	11,926,000	10,573,000	10,709,000	10,051,000	9,287,000	9,012,000	7,492,000	7,564,000	8,195,000	8,002,000	8,462,000	7,182,000	5,291,000	5,303,000	4,927,000	4,343,000	5,188,000	3,773,000	2,796,000	4,472,000	4,210,000	3,541,000	3,495,000	4,688,000	3,441,000	5,348,000	2,661,000	3,078,000	2,704,000	2,297,000	2,396,000	2,274,000	2,076,000	1,209,000	2,133,000	1,907,000	2,543,000	2,158,000	1,977,000	1,660,000
gain on disposal of equipment	77,000	-98,000					15,000	20,000											6,000	5,000					-127,000	6,000									11,000	5,000	11,000	3,000		0	-31,000	-7,000					-1,000	31,000							3,000	10,000																29,000				-4,000
deferred income taxes	-7,090,000	2,133,000	-8,145,000	-8,025,000	-8,650,000	-3,869,000	-10,485,000	-7,321,000	-8,515,000	-2,523,000	-8,975,000	-8,201,000	-8,550,000	-3,985,000	-1,699,000	-1,981,000	-1,868,000	3,636,000	-1,373,000	-1,825,000	-1,277,000	5,511,000	-75,000	-1,603,000	-1,510,000	1,782,000	-4,021,000	-1,047,000	-784,000	1,587,000	833,000	-1,225,000	-565,000	2,531,000	2,056,000	-1,209,000	-797,000	1,747,000	820,000	-504,000	-514,000	1,730,000	-1,827,000	-757,000	-423,000	1,302,000	1,717,000	-817,000	583,000	1,682,000	2,581,000	346,000	-103,000	2,564,000	4,230,000	-1,188,000	437,000	-1,070,000	66,000	-504,000	-189,000	164,000	1,665,000	26,000	-251,000	637,000					-2,017,000				216,000	-277,000	-214,000	-299,000	1,328,000	-2,497,000	3,289,000	-752,000	-438,000	152,000	-1,421,000	75,000
unrealized foreign currency loss	251,000	781,000		296,000	109,000	501,000																																																172,000				52,000	-133,000	319,000	-205,000	229,000								-1,402,000				-87,000		207,000	202,000	213,000		-163,000	501,000	430,000
changes in operating assets and liabilities:
accounts receivable	4,518,000	-3,321,000	-9,187,000	-6,362,000	14,281,000	-25,434,000	4,084,000	-6,144,000	-17,754,000	6,730,000	-20,672,000	-11,681,000	-3,626,000	-8,077,000	-9,354,000	-2,007,000	-7,493,000	2,204,000	-2,793,000	3,670,000	4,748,000	-12,217,000	8,113,000	-8,866,000	7,166,000	-7,478,000	-7,346,000	5,918,000	-15,415,000	7,502,000	5,044,000	-148,000	-11,310,000	16,553,000	-2,508,000	-5,963,000	-9,441,000	13,554,000	-5,614,000	-9,611,000	562,000	2,440,000	389,000	-1,827,000	-19,816,000	4,496,000	-2,861,000	658,000	-9,226,000	2,255,000	11,326,000	-8,566,000	-7,579,000	-627,000	376,000	-4,172,000	-7,637,000	2,439,000	1,170,000	-1,325,000	-4,432,000	-4,867,000	3,869,000	-2,293,000	7,701,000	17,381,000	5,946,000	4,971,000	2,825,000	-6,665,000	723,000	-1,902,000	-7,808,000	-1,631,000	-7,127,000	-1,484,000	-726,000	7,720,000	-1,170,000	-3,318,000	-226,000	-3,978,000	-575,000	3,257,000	-6,098,000	-602,000
other assets	4,543,000	-11,959,000	5,531,000	-7,600,000	2,432,000	-4,520,000	-3,178,000	-1,922,000	2,935,000	-8,760,000	-1,057,000	-2,493,000	4,237,000	-10,934,000	1,795,000	-416,000	1,555,000	-9,467,000	-3,302,000	2,950,000	4,270,000	-4,889,000	-1,882,000	-898,000	-3,123,000	-3,021,000	939,000	-79,000	-994,000	-4,223,000	1,601,000	2,045,000	954,000	-3,939,000	1,854,000	-431,000	-896,000	-228,000	165,000	-1,495,000	1,927,000	-2,024,000	1,210,000	-2,103,000	142,000	-4,447,000	-775,000	1,245,000	821,000	-594,000	-934,000	565,000	942,000	-292,000	214,000	-923,000	587,000	-1,210,000	-425,000	-1,114,000	1,253,000	-2,375,000	636,000	80,000	2,968,000	-626,000	2,425,000	-860,000	2,432,000	-1,306,000	1,223,000	-93,000	906,000	1,415,000	-1,428,000	-692,000	-1,682,000	319,000	-311,000	-1,596,000	-1,005,000	-1,471,000	184,000	-668,000	-1,043,000	-351,000
accounts payable, accrued and other liabilities	2,329,000	-18,807,000	14,615,000	4,715,000	2,727,000	-20,809,000	4,646,000	16,070,000	7,416,000	-10,009,000	-8,949,000	21,330,000	5,590,000	-6,177,000	-1,173,000	3,837,000	6,931,000	2,661,000	12,349,000	6,341,000	-6,993,000	-14,794,000	4,541,000	12,033,000	5,047,000	-809,000	7,544,000	-4,787,000	10,411,000	5,435,000	-3,081,000	-156,000	1,946,000	-4,063,000	4,772,000	-3,409,000	1,562,000	-12,186,000	6,852,000	4,852,000	193,000	-13,489,000	11,955,000	5,712,000	1,490,000	-5,638,000	7,766,000	2,739,000	-689,000	-6,652,000	1,433,000	2,461,000	1,461,000	-5,517,000	-212,000	2,022,000	5,547,000	-10,894,000	-348,000	334,000	4,547,000	3,738,000	-494,000	-87,000	1,690,000	-11,562,000	4,748,000	1,442,000	4,285,000	-4,478,000	1,834,000	-2,540,000	8,496,000	-13,129,000		952,000
income taxes	-10,987,000	6,482,000	1,714,000	-913,000	-11,637,000	4,594,000	2,931,000	1,012,000	-13,209,000	7,850,000	1,495,000	2,789,000	-9,694,000	6,175,000	-702,000	-1,013,000	926,000	-2,878,000	1,339,000	-21,000	5,953,000	-5,385,000	604,000	3,721,000	-4,976,000	1,831,000	3,098,000	6,812,000	-16,586,000	2,286,000	4,027,000	7,185,000	-17,508,000	8,172,000	66,000	8,376,000	-4,357,000	2,044,000	-1,669,000	4,826,000	-4,309,000	-1,119,000	2,780,000	6,344,000	-4,139,000	-4,647,000	-2,406,000	6,019,000	4,607,000	-3,720,000	-3,435,000	5,103,000	7,995,000	-832,000	-8,764,000	5,395,000	957,000	-102,000	-2,186,000	1,089,000	-2,992,000	1,155,000	-421,000	-137,000	-1,020,000	-1,924,000	-572,000	-2,543,000	-1,573,000	3,364,000			-1,846,000	1,781,000	-2,161,000	-380,000	3,960,000	-1,052,000				2,999,000	1,404,000	-2,162,000	1,511,000	-727,000
deferred revenue	-2,230,000	17,100,000	29,225,000	-9,127,000	-4,935,000	27,024,000	21,774,000	-12,378,000	10,413,000	7,327,000	37,511,000	-6,921,000	18,309,000	8,807,000	16,501,000	12,027,000	2,714,000	9,288,000	-668,000	-5,967,000	12,754,000	12,045,000	-3,838,000	-453,000	3,722,000	12,427,000	-1,060,000	-7,609,000	6,391,000	9,853,000	6,883,000	-2,380,000	1,609,000	6,940,000	-4,783,000	5,210,000	-5,756,000	1,179,000	3,674,000	8,088,000	-1,093,000	-344,000	1,691,000	-1,124,000	417,000	5,493,000	-1,025,000	-107,000	-3,272,000	10,414,000	-4,695,000	-382,000	548,000	2,328,000	638,000	-619,000	-1,918,000	6,804,000	4,336,000	1,554,000	-1,829,000	3,572,000	2,920,000	1,884,000	-4,509,000	3,523,000	-400,000	-137,000	-1,648,000	3,844,000	-1,524,000	273,000	-823,000	3,811,000	-1,461,000	89,000	-157,000	4,201,000	-3,018,000	4,254,000	163,000	2,295,000	278,000	-55,000	620,000	3,713,000
net cash from operating activities	74,050,000	75,260,000	104,704,000	62,299,000	73,262,000	54,738,000	88,359,000	58,573,000	40,570,000	58,716,000	55,228,000	39,920,000	52,690,000	31,792,000	40,103,000	59,685,000	45,510,000	39,885,000	38,017,000	42,480,000	48,800,000	11,588,000	34,562,000	39,939,000	37,220,000	35,187,000	34,031,000	35,224,000	16,793,000	51,301,000	47,427,000	44,044,000	11,319,000	61,276,000	37,848,000	41,991,000	19,081,000	40,426,000	36,119,000	41,346,000	27,513,000	15,175,000	40,445,000	32,685,000	1,888,000	19,144,000	23,001,000	32,690,000	13,596,000	20,100,000	23,864,000	17,457,000	20,891,000	13,059,000	14,829,000	16,870,000	16,021,000	8,104,000	14,611,000	11,499,000	10,003,000	13,859,000	19,400,000	15,378,000	10,840,000	12,705,000	18,318,000	18,406,000	21,004,000	6,113,000	15,713,000	6,353,000	13,299,000	2,909,000	2,774,000	9,903,000	21,587,000	9,856,000	4,477,000	8,522,000	14,698,000	5,688,000	13,762,000	9,233,000	9,660,000	11,826,000					7,576,000
capex	-3,980,000	-891,000	0	-1,009,000	-2,217,000	-2,321,000	0	-1,086,000	-1,009,000	-666,000	0	-1,909,000	-1,084,000	-1,159,000	0	-987,000	-602,000	-569,000	0	-176,000	-507,000	-1,245,000	0	-8,053,000	-2,689,000	-616,000	0	-1,481,000	-1,881,000	-2,174,000	0	-1,194,000	-1,914,000	-789,000	0	-1,358,000	-2,201,000	-1,906,000	0	-3,850,000	-2,671,000	-3,098,000	0	-3,096,000	-2,424,000	-1,156,000	0	-1,568,000	-1,035,000	-598,000	0	-1,086,000	-1,454,000	-1,796,000	-1,402,000	-1,676,000	-658,000	-1,338,000	-1,540,000	-1,625,000	-1,529,000	-1,177,000	-652,000	-366,000	-487,000	-873,000	0	-1,258,000	-2,844,000	-2,716,000	0	-1,467,000	-3,511,000	-2,956,000	0	-2,731,000	-2,603,000	-2,195,000	0	-2,698,000	-2,141,000	-2,507,000	0	-1,887,000	-1,974,000	-1,565,000					0
free cash flows	70,070,000	74,369,000	104,704,000	61,290,000	71,045,000	52,417,000	88,359,000	57,487,000	39,561,000	58,050,000	55,228,000	38,011,000	51,606,000	30,633,000	40,103,000	58,698,000	44,908,000	39,316,000	38,017,000	42,304,000	48,293,000	10,343,000	34,562,000	31,886,000	34,531,000	34,571,000	34,031,000	33,743,000	14,912,000	49,127,000	47,427,000	42,850,000	9,405,000	60,487,000	37,848,000	40,633,000	16,880,000	38,520,000	36,119,000	37,496,000	24,842,000	12,077,000	40,445,000	29,589,000	-536,000	17,988,000	23,001,000	31,122,000	12,561,000	19,502,000	23,864,000	16,371,000	19,437,000	11,263,000	13,427,000	15,194,000	15,363,000	6,766,000	13,071,000	9,874,000	8,474,000	12,682,000	18,748,000	15,012,000	10,353,000	11,832,000	18,318,000	17,148,000	18,160,000	3,397,000	15,713,000	4,886,000	9,788,000	-47,000	2,774,000	7,172,000	18,984,000	7,661,000	4,477,000	5,824,000	12,557,000	3,181,000	13,762,000	7,346,000	7,686,000	10,261,000					7,576,000
investing activities:
purchase of property and equipment	-3,980,000	-891,000		-1,009,000	-2,217,000	-2,321,000		-1,086,000	-1,009,000	-666,000		-1,909,000	-1,084,000	-1,159,000		-987,000	-602,000	-569,000		-176,000	-507,000	-1,245,000		-8,053,000	-2,689,000	-616,000		-1,481,000	-1,881,000	-2,174,000		-1,194,000	-1,914,000	-789,000		-1,358,000	-2,201,000	-1,906,000		-3,850,000	-2,671,000	-3,098,000		-3,096,000	-2,424,000	-1,156,000		-1,568,000	-1,035,000	-598,000		-1,086,000	-1,454,000	-1,796,000	-1,402,000	-1,676,000	-658,000	-1,338,000	-1,540,000	-1,625,000	-1,529,000	-1,177,000	-652,000	-366,000	-487,000	-873,000		-1,258,000	-2,844,000	-2,716,000		-1,467,000	-3,511,000	-2,956,000		-2,731,000	-2,603,000	-2,195,000		-2,698,000	-2,141,000	-2,507,000		-1,887,000	-1,974,000	-1,565,000
net cash from investing activities	-3,980,000	-891,000	-3,128,000	-1,009,000	-2,217,000	-2,321,000	-1,969,000	-1,086,000	-1,009,000	-666,000	-2,435,000	-1,909,000	-1,084,000	-1,159,000	-1,858,000	-987,000	-602,000	-569,000	-802,000	-176,000	-507,000	-1,245,000	-3,835,000	-8,053,000	-2,689,000	823,000	894,000	-1,481,000	5,521,000	-14,772,000	2,614,000	3,776,000	259,000	-12,419,000	-1,378,000	730,000	4,494,000	-488,000	-2,099,000	-6,122,000	-945,000	-4,377,000	-1,369,000	-6,277,000	-3,438,000	-1,583,000	-2,350,000	-1,767,000	-1,975,000	-1,713,000	-2,437,000	-2,545,000	-2,337,000	310,000	-1,402,000	-488,000	-539,000	-2,180,000	3,888,000	-10,162,000	-1,530,000	-1,078,000	-656,000	-358,000	-431,000	-849,000	-825,000	-1,233,000	11,370,000	4,603,000	19,865,000	16,479,000	23,710,000	15,062,000	-10,614,000	-7,842,000	-14,619,000	-14,825,000	7,441,000	1,602,000	-39,493,000	34,297,000	14,076,000			-500,000					-11,102,000
financing activities:
repurchase of common stock	-50,191,000	-136,447,000		-51,604,000	-75,712,000	-113,834,000		-26,601,000	-67,427,000	-101,688,000
net cash from financing activities	-50,191,000	-136,447,000	-45,216,000	-51,604,000	-75,712,000	-113,834,000	-331,000	-26,601,000	-67,427,000	-101,688,000	-25,431,000	-51,242,000	-50,679,000	-77,108,000	-20,176,000	-20,756,000	-33,084,000	-46,402,000	-38,000	-368,000	-123,000	-43,032,000	-35,028,000	-36,221,000	-20,078,000	-30,160,000	-24,764,000	-20,844,000	-47,899,000	-55,815,000	-50,007,000	-80,000	-25,001,000	-56,619,000	-49,921,000	-25,060,000	-34,970,000	-52,750,000	-24,416,000	-24,888,000	-23,794,000	-29,176,000	-23,738,000	-14,773,000	-24,620,000	-25,940,000	-14,467,000	-11,174,000	-12,479,000	-13,688,000	-23,309,000	-11,993,000	-14,495,000	-13,745,000	-14,061,000	-24,607,000	-23,911,000	-15,370,000	-3,034,000	-14,592,000	-10,507,000	-12,728,000	-1,752,000	30,000	-9,715,000	-10,272,000	-9,876,000	-11,866,000	1,706,000	-11,794,000	-23,331,000	-18,820,000	-23,787,000	-22,362,000	11,684,000	-2,870,000	-8,527,000	2,212,000	-15,151,000	-19,828,000	-19,527,000	63,000	-11,610,000			1,133,000	2,264,000	2,504,000	3,576,000	692,000	3,492,000
foreign currency impact on cash	4,841,000	1,721,000	-5,082,000	2,557,000	-148,000	-1,800,000	2,370,000	-1,868,000	-435,000	-230,000	1,046,000	-3,485,000	-3,473,000	-914,000	-808,000	-840,000	353,000	-453,000	1,274,000	680,000	189,000	-2,710,000	1,361,000	-1,448,000	69,000	-97,000	-784,000	-2,184,000	-2,049,000	432,000	670,000	374,000	919,000	1,355,000	-1,765,000	35,000	-1,282,000	208,000	-217,000	-1,463,000	293,000	-241,000	-746,000	-1,640,000	642,000	653,000	-46,000	-135,000	-1,612,000	-343,000	-471,000	1,079,000	-1,244,000	473,000	-1,339,000	-1,022,000	186,000	345,000	-48,000	919,000	-714,000	141,000	3,000	204,000	1,006,000	-1,055,000	-1,680,000	-2,433,000	-780,000	31,000	-103,000	316,000	757,000	166,000	1,086,000	63,000	-429,000	-409,000	-538,000	255,000	-311,000	-205,000	200,000	75,000	24,000	-5,000
net change in cash and cash equivalents	24,720,000	-60,357,000	51,278,000	12,243,000	-4,815,000	-63,217,000	88,429,000	29,018,000	-28,301,000	-43,868,000	28,408,000	-16,716,000	-2,546,000	-47,389,000	17,261,000	37,102,000	12,177,000	-7,539,000	38,451,000	42,616,000	48,359,000	-35,399,000	-2,940,000	-5,783,000	14,522,000	5,753,000	9,377,000	10,715,000	-27,634,000	-18,854,000	704,000	48,114,000	-12,504,000	-6,407,000	-15,216,000	17,696,000	-12,677,000	-12,604,000	9,387,000	8,873,000	3,067,000	-18,619,000	14,592,000	9,995,000	-25,528,000	-7,726,000	6,138,000	19,614,000	-2,470,000	4,356,000	-2,353,000	3,998,000	2,815,000	97,000	-1,973,000	-9,247,000	-8,243,000	-9,101,000	15,417,000	-12,336,000	-2,748,000	194,000	16,995,000	15,254,000	1,700,000	529,000	5,937,000	2,874,000	33,300,000	-1,047,000	12,144,000	4,328,000	13,979,000	-4,225,000		-746,000				-9,449,000	-44,633,000	39,843,000		-6,942,000	-15,918,000	12,454,000		9,133,000	32,531,000	30,236,000	-63,000
cash and cash equivalents at beginning of period	0	266,230,000	0	0	0	270,741,000	0	0	0	225,463,000	0	0	0	263,706,000	0	0	0	204,705,000	0	0	0	110,678,000	0	0	0	99,126,000	0	0	0	125,522,000	0	0	0	95,615,000	0	0	0	118,416,000	0	0	0	115,708,000	0	0	0	124,375,000	0	0	0	96,737,000	0	0	0	92,180,000	0	0	0	120,744,000	0	0	0	120,217,000	0	0	0	85,739,000	0	0	0	44,675,000	0	0	0	18,449,000		0	0	19,419,000		0	0	37,429,000		0	0	140,964,000		0	0	64,664,000	84,029,000
cash and cash equivalents at end of period	24,720,000	205,873,000	51,278,000	12,243,000	-4,815,000	207,524,000	88,429,000	29,018,000	-28,301,000	181,595,000	28,408,000	-16,716,000	-2,546,000	216,317,000	17,261,000	37,102,000	12,177,000	197,166,000	38,451,000	42,616,000	48,359,000	75,279,000	-2,940,000	-5,783,000	14,522,000	104,879,000	9,377,000	10,715,000	-27,634,000	106,668,000	704,000	48,114,000	-12,504,000	89,208,000	-15,216,000	17,696,000	-12,677,000	105,812,000	9,387,000	8,873,000	3,067,000	97,089,000	14,592,000	9,995,000	-25,528,000	116,649,000	6,138,000	19,614,000	-2,470,000	101,093,000	-2,353,000	3,998,000	2,815,000	92,277,000	-1,973,000	-9,247,000	-8,243,000	111,643,000	15,417,000	-12,336,000	-2,748,000	120,411,000	16,995,000	15,254,000	1,700,000	86,268,000	5,937,000	2,874,000	33,300,000	43,628,000	12,144,000	4,328,000	13,979,000	14,224,000		-746,000	-1,988,000	16,253,000		-9,449,000	-44,633,000	77,272,000		-6,942,000	-15,918,000	153,418,000		9,133,000	32,531,000	94,900,000	83,966,000
(gain) loss on disposal of equipment			-2,000	-7,000	14,000	-138,000						72,000						-2,000					7,000						-34,000	-3,000													10,000	-8,000	2,000	-17,000					0	-43,000						-1,000	-2,000
unrealized foreign currency (gain) loss															456,000						389,000	-1,130,000						-14,000	-1,026,000	-333,000					-30,000	40,000						-97,000	-588,000						-297,000	-75,000					324,000	-456,000
purchases of property and equipment
purchase of common stock											-25,431,000	-51,242,000	-50,679,000	-77,108,000	-20,176,000	-20,756,000	-33,084,000	-46,402,000	-38,000	-368,000	-123,000	-43,032,000	-35,028,000	-36,221,000	-20,078,000	-30,160,000	-24,764,000	-20,844,000	-47,899,000	-55,815,000	-50,007,000	-80,000	-25,001,000	-56,619,000	-49,965,000	-25,156,000	-35,021,000	-57,791,000	-25,299,000	-25,509,000	-25,297,000	-36,033,000	-25,498,000	-15,401,000	-25,126,000	-33,179,000	-15,484,000	-13,813,000	-14,428,000	-20,474,000	-31,488,000	-21,432,000	-16,748,000	-33,487,000	-37,575,000	-29,573,000	-38,415,000	-27,581,000	-21,142,000	-15,540,000	-25,084,000	-15,938,000	-2,845,000	-50,000	-10,056,000	-10,484,000	-10,054,000	-12,702,000	0	-12,351,000	-24,999,000	-22,164,000	-27,768,000	-25,000,000		-7,069,000
supplemental disclosures of cash flow information:
cash paid for taxes
unrealized foreign currency gain							358,000	-655,000	410,000	1,167,000		-846,000	-1,593,000	-494,000			-643,000	-386,000	482,000					-726,000	-225,000	381,000					103,000	51,000	-62,000	104,000				-61,000	-37,000	-31,000					-264,000	90,000					16,000	238,000											437,000	-138,000	302,000	421,000	49,000
loss on disposal of equipment										16,000												7,000					3,000					25,000	-11,000	20,000																1,000											-7,000	1,000	5,000	113,000	-1,000	13,000	115,000			4,000								2,000
maturities of short-term investments
purchases of short-term investments
net maturities of investments																																																																8,000	56,000	24,000		25,000	14,214,000	7,319,000																1,065,000
net maturities (purchases) of investments																								0	0	1,439,000												1,418,000															-883,000	2,106,000																														-10,444,000
tax benefit of stock awards exercised/vested																																			43,000	97,000	46,000	5,023,000	735,000	587,000	1,247,000	6,601,000	1,245,000	441,000	407,000	6,547,000	679,000	1,314,000	781,000	4,206,000		2,053,000	490,000	4,491,000		460,000	1,686,000	1,199,000								-901,000	21,000	62,000
excess tax benefits from equity-based compensation																																			-44,000	-96,000	-51,000	-5,023,000	-734,000	-588,000	-1,246,000	-6,579,000	-1,203,000	-443,000	-407,000	-6,509,000	-632,000	-1,131,000	-711,000	-4,163,000	-1,805,000	-1,664,000	-428,000	-3,634,000
proceeds from issuance of common stock from options exercised																																			0	0	0	18,000	149,000	33,000	257,000	278,000	557,000	185,000	99,000	730,000	385,000	1,508,000	1,238,000	2,623,000	6,374,000	7,775,000	1,825,000	16,108,000				11,522,000	17,987,000	936,000	14,364,000	3,081,000	1,058,000	60,000	334,000	210,000	159,000	831,000	1,637,000	550,000	1,554,000	3,256,000	3,733,000	2,367,000	11,032,000					1,509,000	485,000	97,000		400,000	1,941,000	1,180,000
net purchases of investments																												0	7,402,000	-12,598,000												-1,279,000		-408,000	-1,014,000	-427,000
net (purchases) maturities of investments																																4,970,000	2,173,000	-11,630,000															-940,000	-1,115,000							119,000	-842,000
payment in connection with acquisition																																											0
net decrease (increase) in short-term investments
sales of long-term investments
recovery of previously impaired investment																																																							0
tax benefits of stock awards exercised/vested
tax benefit (deficiency) of stock awards exercised/vested																																																											930,000	40,000	1,061,000	176,000
purchases of available-for-sale investments
sales/maturities of available-for-sale investments
stock-based compensation
excess tax benefits from stock based compensation																																																								-218,000			-121,000	-12,000	-213,000	-129,000	-35,000	-20,000	-7,000	-2,000	-19,000	-157,000	83,000	-7,000	-114,000	-88,000	-248,000	-271,000		-447,000	-200,000	-1,145,000
proceeds from stock options exercised																																																								4,748,000
stock compensation																																																									2,405,000	2,409,000	2,713,000	2,620,000	2,502,000	2,585,000	2,310,000	2,294,000	1,700,000	2,318,000	2,248,000	2,279,000	2,227,000	2,110,000	1,260,000	1,784,000	1,585,000	1,570,000	1,218,000	1,856,000	1,981,000	1,707,000	31,000	31,000	31,000	91,000	232,000	404,000	372,000	93,000
excess tax benefits from stock-based compensation																																																										-689,000
asset impairment charge																																																																			0								0
sales/maturies of available-for-sale investments
net maturies of investments																																																													-1,000	99,000
tax (deficiency) benefit of stock awards exercised/vested																																																															57,000	8,000
maturies of available-for-sale investments
supplemental disclosures of cash flow information- noncash investing activity:
tenant improvements funded by landlord																																																																							0	0
maturies and sales of available-for-sale investments
payments in connection with various acquisitions																																																																											0					-48,577,000	-34,000	-132,000
payment of capital lease obligations																																																																											-75,000	0	-37,000	-35,000	0	-35,000	-35,000	-34,000	-46,000	-7,000	-33,000	-47,000
cash paid for interest																																																																															8,000	3,000	4,000	4,000	12,000	5,000	5,000	4,000
loss/(gain) on disposal of equipment
excess tax deficiency from stock based compensation
unrealized foreign currency gains
supplemental disclosures of cash flow information — noncash investing activity:
tax (deficiency)/benefit of stock awards exercised/vested																																																																						-31,000
tax benefit of options exercised																																																																							239,000	408,000	640,000	548,000	2,102,000	812,000	252,000	1,380,000	1,967,000	0	136,000	-183,000	1,942,000	2,529,000	3,303,000	2,963,000
changes in operating assets and liabilities, net of acquisitions :
noncash investing activity:
unrealized foreign currency (loss)/gain																																																																								-828,000
prepaid retention bonus																																																																											0	380,000	562,000	657,000	704,000
income taxes payable																																																																																2,959,000
net maturities (purchases) of available-for-sale investments																																																																								17,946,000	27,221,000	18,018,000
cash flows from operating activities:
unrealized foreign currency (gain)loss
changes in operating assets and liabilities, net of acquisitions:
accounts payable , accrued and other liabilities
cash flows from investing activities:
maturities and sales of available-for-sale investments
cash flows from financing activities:
purchase of manhattan common stock																																																																																			-12,082,000	-3,690,000
increase in cash and cash equivalents
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
supplemental cash flow disclosures:
cash paid for income taxes																																																																															3,844,000	2,462,000
non-cash transaction:
issuance of restricted stock																																																																																			-85,000	0	0	1,375,000
proceeds from issurance of common stock from options exercised																																																																													270,000	1,102,000
amortization of acquisition- related intangibles																																																																														1,217,000
accounts payable and accrued liabilities																																																																														-9,322,000		3,346,000	5,038,000	-1,266,000		-1,514,000	3,179,000	-1,617,000
deferred rent																																																																														-88,000	-89,000	-63,000	-51,000	-51,000
maturities and sales of investments																																																																														77,091,000	-3,498,000	401,223,000	260,799,000	272,723,000
purchases of investments																																																																														-89,721,000	12,127,000	-348,346,000	-298,117,000	-235,787,000
net increase in cash and cash equivalents																																																																														-3,166,000
amortization of acquired developed technology and acquisition-related intangibles
accounts payable
accrued liabilities
payments in connection with the investment in alien technologies
payments in connection with the evant acquisition, net of cash acquired
payments in connection with other various acquisitions, net of cash acquired
proceeds from issuance of common stock from option exercises
amortization of acquisition-related intangibles and developed technology																																																																																1,161,000
accounts receivable charge																																																																																0
changes in operating assets and liabilities, net of effects of acquisitions:
purchase of manhattan associates, inc. common stock																																																																																-21,302,000
amortization of acquisition-related intangibles																																																																																		924,000		894,000	891,000	870,000
net cash paid for income taxes																																																																																		652,000		1,746,000	36,000	129,000
acquired in-process research and development
payments in connection with various acquisitions, net of cash acquired
repayment of note payable
cash paid (refund received) for income taxes
purchase price adjustment relating to the returncentral acquisition																																																																																				-104,000
purchase price adjustment relating to the streamsoft acquisition																																																																																				-82,000
payments in connection with the acquisition of avere																																																																																				7,000
payments in connection with the acquisition of eebiznet
investment in alien technology corp.
net cash provided (used in) by investing activities
net cash provided (used in) by financing activities
accrued interest on note payable
purchased software development costs
payments in connection with the acquisition of certain assets of returncentral, net of cash acquired
payments in connection with the acquisition of certain assets of streamsoft, net of cash acquired
payments in connection with the acquisition of certain assets of logistics.com, net of cash acquired
proceeds from issuance of common stock
cash (paid) received for income taxes
net sales (purchases) of short-term investments
payments in connection with the acquisition of certain assets of intrepa, l.l.c., net of cash acquired
issuance of common stock in connection with the acquisition of intrepa, l.l.c
issuance of note payable in connection with the acquisition of intrepa, l.l.c
adjustments to reconcile net income to net cash provided by

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