MNTX Stock Annual Cash Flow. Download in Excel
Manitex International Inc.
MNTX 
NSC
Sector: Industrials
Industry: Diversified Industrials
5.73
USD
-0.01
(-0.17%)
Previous close: 5.74 Open: 5.73 Bid: 5.73 Ask: 5.75
52 week range
3.07 9.16
Mkt Cap: 117 M Avg Vol (90 Days): 311,972
Last updated: Friday 22nd November 2024
Financials
MNTX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | -8 M | -4 M | 17 M | -7 M | -2 M | 5 M | -13 M | -4 M | -11 M |
| (Increase) Decrease in other current assets | -123000.0 | 111000.0 | 189000.0 | -1 M | -1 M | 2 M | 458000.0 | -106000.0 | 1 M | -4 M |
| (Increase) Decrease in other current liabilities | 611000.0 | 745000.0 | 343000.0 | 703000.0 | -133000.0 | -48000.0 | 4 M | 5 M | -4 M | -1 M |
| (Increase) Decrease in other working capital | -2 M | -315000.0 | 2 M | -1 M | ||||||
| (Increase) Decrease in payables | 3 M | 8 M | -4 M | -3 M | 3 M | -8 M | 165000.0 | 14 M | 3 M | 815000.0 |
| (Increase) Decrease in receivables | -14 M | 19 M | 2 M | -11 M | -296000.0 | 9 M | 7 M | -2 M | -9 M | -4 M |
| Acquisitions | -25 M | -14 M | -38 M | |||||||
| AssetImpairmentCharge | -2000.0 | 275000.0 | 6 M | 8 M | 7 M | 5 M | ||||
| CapitalExpenditureReported | 784000.0 | 2 M | 1 M | 1 M | 1 M | 2 M | 709000.0 | 890000.0 | 16 M | 7 M |
| Cash at beginning of period | 6 M | 4 M | 6 M | 5 M | 5 M | 22 M | 24 M | 17 M | 22 M | 8 M |
| Cash at end of period | 4 M | 9 M | 6 M | 5 M | 23 M | 23 M | 17 M | 22 M | 8 M | 8 M |
| Cash flow | -4 M | 6 M | -28 M | 5 M | 571000.0 | 3 M | 12 M | 7 M | -5 M | 2 M |
| Cash from disc. financing activities | -113000.0 | 437000.0 | -5 M | -5 M | ||||||
| Cash from disc. investing activities | -140000.0 | -138000.0 | 417000.0 | -84000.0 | ||||||
| CashFlowFromContinuingInvestingActivities | -26 M | -9 M | 17 M | 11 M | 6 M | 6 M | 844000.0 | -1 M | -53 M | -6 M |
| CashFromDiscontinuedOperatingActivities | 3 M | 541000.0 | 11 M | 5 M | 87000.0 | -319000.0 | ||||
| ChangeInAccountPayable | 3 M | 8 M | -4 M | -3 M | 3 M | -8 M | 165000.0 | 14 M | 3 M | 815000.0 |
| ChangeInAccruedExpense | 565000.0 | -2 M | -1 M | -412000.0 | -277000.0 | 185000.0 | -2 M | 3 M | 2 M | 2 M |
| ChangeInInterestPayable | 565000.0 | -2 M | -1 M | -412000.0 | -277000.0 | 185000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 3 M | 6 M | -6 M | -3 M | 2 M | -7 M | -2 M | 18 M | 5 M | 3 M |
| ChangeInPrepaidAssets | -16000.0 | -3 M | -345000.0 | 3 M | 373000.0 | -624000.0 | 3 M | -273000.0 | -1 M | -273000.0 |
| ChangeInWorkingCapital | -17 M | 14 M | -8 M | 5 M | -6 M | 1 M | 15 M | 7 M | -10 M | -19 M |
| ChangesInAccountReceivables | -14 M | 19 M | 2 M | -11 M | -296000.0 | 9 M | 6 M | -322000.0 | -10 M | -5 M |
| CommonStockPayments | -114000.0 | -75000.0 | -80000.0 | -168000.0 | -124000.0 | -34000.0 | -61000.0 | -56000.0 | -260000.0 | -58000.0 |
| Current deferred income taxes | -289000.0 | -2 M | 1 M | -1 M | ||||||
| Deferred income taxes | -254000.0 | -2 M | 1 M | -2 M | ||||||
| Depreciation | 4 M | 12 M | 7 M | 5 M | 5 M | 5 M | 4 M | 4 M | 9 M | 11 M |
| Depreciation unreconciled | 4 M | 13 M | 9 M | 6 M | 5 M | 5 M | 5 M | 5 M | 10 M | 12 M |
| DepreciationAndAmortization | 4 M | 13 M | 9 M | 6 M | 5 M | 5 M | 4 M | 4 M | 9 M | 11 M |
| EarningsLossesFromEquityInvestments | 199000.0 | 6 M | -360000.0 | |||||||
| FinancingCashFlow | 27 M | 6 M | -17 M | -21 M | 11 M | -8 M | -21 M | 46000.0 | 46 M | 4 M |
| Free cash flow | -2 M | 7 M | -5 M | 8 M | -530000.0 | 1 M | 11 M | 7 M | -21 M | -5 M |
| GainLossOnInvestmentSecurities | -706000.0 | -776000.0 | -428000.0 | 5 M | -5 M | |||||
| GainLossOnSaleOfPPE | 3000.0 | -136000.0 | 18000.0 | 90000.0 | 4000.0 | 34000.0 | -640000.0 | -549000.0 | ||
| IncomeTaxPaidSupplementalData | 4 M | |||||||||
| InterestPaidSupplementalData | 3 M | |||||||||
| Issuance of capital stock | 13 M | 2 M | 32 M | |||||||
| Issuance of debt | -270000.0 | -7 M | -13 M | -24 M | -15 M | -4 M | 5 M | -3 M | 42 M | 4 M |
| IssuanceOfCapitalStock | 13 M | 2 M | 32 M | |||||||
| IssuanceOfDebt | 8 M | -1 M | -3 M | -21 M | -15 M | -4 M | -18 M | -3 M | 42 M | 4 M |
| Net cash from financing activities | 27 M | -8 M | 2 M | -16 M | 11 M | -8 M | -21 M | 46000.0 | 46 M | 4 M |
| Net cash from investing activities | -26 M | -9 M | 18 M | 11 M | 6 M | 6 M | 844000.0 | -1 M | -53 M | -6 M |
| Net cash from operating activities | -2 M | 9 M | -4 M | 9 M | 658000.0 | 3 M | 12 M | 7 M | -5 M | 2 M |
| Net change in cash & cash equivalents | -777000.0 | 6 M | -4 M | -55000.0 | 18 M | 1 M | -8 M | 6 M | -12 M | -103000.0 |
| Net income from continuing operations | 7 M | -5 M | -38 M | -8 M | -13 M | -8 M | -14 M | -5 M | -4 M | 8 M |
| NetBusinessPurchaseAndSale | -25 M | -7 M | 19 M | 13 M | 7 M | 8 M | 2 M | -36 M | 1 M | |
| NetCommonStockIssuance | 12 M | -75000.0 | -80000.0 | 2 M | 32 M | -34000.0 | -61000.0 | -56000.0 | -260000.0 | -58000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -233000.0 | -1 M | -411000.0 | 324000.0 | -7000.0 | -247000.0 | -77000.0 | -82000.0 | ||
| NetInvestmentPurchaseAndSale | -233000.0 | -1 M | -411000.0 | 324000.0 | -7000.0 | -247000.0 | -77000.0 | -82000.0 | ||
| NetIssuancePaymentsOfDebt | 8 M | -1 M | -3 M | -21 M | -15 M | -4 M | -18 M | -3 M | 42 M | 4 M |
| NetLongTermDebtIssuance | 8 M | 6 M | 11 M | 3 M | 7000.0 | -22 M | -553000.0 | -509000.0 | ||
| NetPPEPurchaseAndSale | -784000.0 | -2 M | -951000.0 | -1 M | -1 M | -2 M | -709000.0 | -890000.0 | -16 M | -7 M |
| Operating (gains) losses | 3000.0 | -842000.0 | 5 M | -338000.0 | 5 M | -5 M | -595000.0 | -640000.0 | -549000.0 | |
| Other financing charges net | 7 M | -6 M | 5 M | 3 M | -6 M | -4 M | -3 M | 3 M | 4 M | |
| Other investing changes net | -233000.0 | -1 M | -411000.0 | 324000.0 | -7000.0 | -247000.0 | -77000.0 | -82000.0 | ||
| Other non-cash items | 2 M | -13 M | 2 M | 2 M | 9 M | 11 M | 6 M | 676000.0 | -16000.0 | 2 M |
| Purchase of property plant & equipment | -784000.0 | -2 M | -951000.0 | -1 M | -1 M | -2 M | -709000.0 | -890000.0 | -16 M | -7 M |
| Purchase of short term investments | 8 M | 17 M | 13 M | 3 M | 7000.0 | |||||
| PurchaseOfPPE | -784000.0 | -2 M | -1 M | -1 M | -1 M | -2 M | -709000.0 | -890000.0 | -16 M | -7 M |
| Repayment of debt | -1 M | -12 M | -2 M | -22 M | -553000.0 | -509000.0 | ||||
| RepaymentOfDebt | -947000.0 | -19 M | -15 M | -151 M | -137 M | -4 M | -34 M | -4 M | -17 M | -7 M |
| Repurchase of capital stock | -114000.0 | -75000.0 | -80000.0 | -168000.0 | -124000.0 | -34000.0 | -61000.0 | -56000.0 | -260000.0 | -58000.0 |
| Revenue per share | 259000.0 | 2 M | 3 M | 1 M | 123000.0 | 642000.0 | 884000.0 | 263000.0 | 168000.0 | 99000.0 |
| SaleOfBusiness | 7 M | 19 M | 13 M | 7 M | 8 M | 2 M | 2 M | 1 M | ||
| SaleOfPPE | 518000.0 | 206000.0 | 15000.0 | 8000.0 | ||||||
| ShortTermDebtIssuance | 677000.0 | 7 M | 128 M | 122 M | 588000.0 | 17 M | 1 M | 59 M | 10 M | |
| ShortTermDebtPayments | -947000.0 | -7 M | -13 M | -151 M | -137 M | -4 M | -12 M | -4 M | -17 M | -6 M |
| StockBasedCompensation | 1 M | 1 M | 1 M | 798000.0 | 639000.0 | 603000.0 | 1 M | 1 M | 2 M | 2 M |
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