MTW Stock Annual Cash Flow. Download in Excel
Manitowoc Company Inc. (The)
MTW 
NYE
Sector: Industrials
Industry: Farm & Construction Equipment
10.57
USD
0.55
(5.49%)
Previous close: 10.02 Open: 10.08 Bid: 9.95 Ask: 11.0
52 week range
8.50 17.65
Mkt Cap: 353 M Avg Vol (90 Days): 284,875
Last updated: Friday 22nd November 2024
Financials
MTW 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 | 9 M | -7 M | 53 M | 51 M | -73 M | -18 M | 8 M | -68 M | -42 M | -47 M |
| (Increase) Decrease in other current assets | -23 M | -23 M | 95 M | 4 M | 3 M | 600000.0 | 4 M | |||
| (Increase) Decrease in other working capital | 24 M | -7 M | -8 M | 6 M | -5 M | |||||
| (Increase) Decrease in payables | -9 M | -12 M | -106 M | 27 M | 57 M | -60 M | -20 M | 63 M | 40 M | -28 M |
| (Increase) Decrease in receivables | 10 M | -800000.0 | 51 M | -417 M | -535 M | -121 M | -30 M | -4 M | -28 M | -4 M |
| Acquisitions | -5 M | -186 M | ||||||||
| Amortization of intangibles | 35 M | 3 M | 3 M | 800000.0 | 300000.0 | 300000.0 | 300000.0 | 1 M | 3 M | 3 M |
| AssetImpairmentCharge | 1 M | 15 M | 97 M | 100000.0 | 83 M | 2 M | 172 M | |||
| CapitalExpenditureReported | 85 M | 55 M | 46 M | 29 M | 32 M | 35 M | 26 M | 40 M | 62 M | 77 M |
| Cash at beginning of period | 55 M | 68 M | 63 M | 74 M | 123 M | 140 M | 199 M | 129 M | 75 M | 64 M |
| Cash at end of period | 75 M | 63 M | 70 M | 123 M | 140 M | 199 M | 129 M | 75 M | 64 M | 34 M |
| Cash flow | 87 M | 110 M | -130 M | -325 M | -513 M | -53 M | -35 M | 76 M | 77 M | 63 M |
| Cash from disc. financing activities | -7 M | -200000.0 | 200000.0 | 140 M | 50 M | |||||
| Cash from disc. investing activities | 59 M | -2 M | -140 M | -50 M | ||||||
| CashFlowFromContinuingInvestingActivities | -84 M | -45 M | -39 M | 381 M | 534 M | 108 M | -26 M | -226 M | -58 M | -72 M |
| CashFromDiscontinuedOperatingActivities | 5 M | -9 M | -43 M | |||||||
| ChangeInAccountPayable | -9 M | -12 M | -106 M | 27 M | 57 M | -60 M | -20 M | 63 M | 40 M | -28 M |
| ChangeInAccruedExpense | -153 M | 8 M | -9 M | -5 M | -16 M | 6 M | -21 M | 20 M | -11 M | 36 M |
| ChangeInInterestPayable | -153 M | 8 M | -9 M | -5 M | -16 M | |||||
| ChangeInPayablesAndAccruedExpense | -162 M | -5 M | -115 M | 22 M | 41 M | -54 M | -41 M | 83 M | 29 M | 8 M |
| ChangeInWorkingCapital | -166 M | -36 M | 83 M | -340 M | -564 M | -170 M | -70 M | 4 M | -35 M | -48 M |
| ChangesInAccountReceivables | 10 M | -11 M | 18 M | -435 M | -553 M | -124 M | -38 M | -5 M | -36 M | -9 M |
| CommonStockDividendPaid | -11 M | -11 M | ||||||||
| CommonStockPayments | -7 M | -12 M | -3 M | -5 M | ||||||
| Current deferred income taxes | -44 M | -11 M | 2 M | 5 M | -600000.0 | 4 M | -6 M | |||
| Deferred income taxes | -44 M | -11 M | 2 M | 5 M | -600000.0 | 4 M | -6 M | |||
| Depreciation | 68 M | 51 M | 46 M | 38 M | 36 M | 35 M | 37 M | 46 M | 61 M | 57 M |
| Depreciation unreconciled | 108 M | 58 M | 51 M | 41 M | 38 M | 37 M | 39 M | 48 M | 65 M | 61 M |
| DepreciationAndAmortization | 108 M | 58 M | 51 M | 41 M | 38 M | 37 M | 38 M | 47 M | 64 M | 60 M |
| Effect of exchange rate changes | -6 M | -7 M | 900000.0 | 2 M | -3 M | 200000.0 | 5 M | -4 M | 200000.0 | |
| FinancingCashFlow | 18 M | -113 M | 219 M | -10 M | -1 M | 4 M | -15 M | 101 M | -30 M | -21 M |
| Free cash flow | 20 M | 53 M | -210 M | -347 M | -532 M | -71 M | -61 M | 36 M | 17 M | -9 M |
| GainLossOnInvestmentSecurities | 200000.0 | 15 M | ||||||||
| GainLossOnSaleOfBusiness | -15 M | |||||||||
| GainLossOnSaleOfPPE | -6 M | -300000.0 | 1 M | 100000.0 | 900000.0 | -3 M | 200000.0 | -900000.0 | ||
| IncomeTaxPaidSupplementalData | 87 M | 8 M | 9 M | -8 M | 3 M | 11 M | -14 M | 4 M | -7 M | -10 M |
| InterestPaidSupplementalData | 120 M | 99 M | 50 M | 37 M | 37 M | 36 M | 29 M | 29 M | 31 M | 34 M |
| Issuance of debt | -4 M | -3 M | -5 M | -5 M | 4 M | |||||
| IssuanceOfDebt | 1 M | -110 M | -1,125 M | -15 M | -4 M | 11 M | -3 M | -5 M | -7 M | 4 M |
| Net cash from financing activities | 18 M | -113 M | 219 M | -10 M | -1 M | 4 M | -15 M | 101 M | -30 M | -21 M |
| Net cash from investing activities | -84 M | 14 M | -41 M | 381 M | 534 M | 108 M | -26 M | -226 M | -58 M | -72 M |
| Net cash from operating activities | 92 M | 101 M | -172 M | -325 M | -513 M | -53 M | -35 M | 76 M | 77 M | 63 M |
| Net change in cash & cash equivalents | 20 M | -5 M | 7 M | 49 M | 17 M | 59 M | -71 M | -49 M | -11 M | -30 M |
| Net income from continuing operations | 148 M | 66 M | -376 M | 9 M | -67 M | 47 M | -19 M | 11 M | -124 M | 39 M |
| NetBusinessPurchaseAndSale | 73 M | -186 M | ||||||||
| NetCommonStockIssuance | -7 M | -12 M | -3 M | -5 M | ||||||
| NetForeignCurrencyExchangeGainLoss | 4 M | 700000.0 | -3 M | -4 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -12 M | 3 M | -2 M | 403 M | 553 M | 126 M | -186 M | 2 M | ||
| NetInvestmentPurchaseAndSale | -12 M | 3 M | -2 M | 403 M | 553 M | 126 M | -186 M | 2 M | ||
| NetIssuancePaymentsOfDebt | 1 M | -110 M | -1,125 M | -15 M | -4 M | 11 M | -3 M | -5 M | -7 M | 4 M |
| NetLongTermDebtIssuance | 1 M | -110 M | -1,125 M | -15 M | -4 M | 15 M | -2 M | |||
| NetPPEPurchaseAndSale | -72 M | -48 M | -37 M | -22 M | -19 M | -18 M | -26 M | -40 M | -60 M | -72 M |
| Operating (gains) losses | -6 M | -100000.0 | 17 M | 100000.0 | 900000.0 | 22 M | 4 M | 900000.0 | -4 M | -4 M |
| Other financing charges net | 26 M | 8 M | 1,353 M | 6 M | 3 M | 400000.0 | 100000.0 | 100 M | -20 M | -20 M |
| Other investing changes net | -12 M | 3 M | -2 M | 403 M | 553 M | 126 M | -186 M | 2 M | ||
| Other non-cash items | 3 M | 23 M | 96 M | 9 M | 90 M | 10 M | 7 M | 12 M | 170 M | 21 M |
| Payment of cash dividends | 11 M | 11 M | ||||||||
| ProceedsFromStockOptionExercised | 6 M | 100000.0 | 300000.0 | |||||||
| Purchase of property plant & equipment | -72 M | -48 M | -37 M | -22 M | -19 M | -18 M | -26 M | -40 M | -60 M | -72 M |
| Purchase of short term investments | 640 M | 5 M | 272 M | 200000.0 | 300 M | |||||
| PurchaseOfPPE | -85 M | -55 M | -46 M | -29 M | -32 M | -35 M | -26 M | -40 M | -62 M | -77 M |
| Repayment of debt | -639 M | -115 M | -1,397 M | -16 M | -4 M | -285 M | -2 M | |||
| RepaymentOfDebt | -639 M | -115 M | -1,397 M | -16 M | -4 M | -285 M | -2 M | |||
| Repurchase of capital stock | -7 M | -12 M | -3 M | -5 M | ||||||
| Revenue per share | 40 M | 7 M | 5 M | 3 M | 2 M | 2 M | 2 M | 3 M | 5 M | 5 M |
| SaleOfBusiness | 78 M | |||||||||
| SaleOfPPE | 13 M | 7 M | 8 M | 7 M | 13 M | 17 M | 500000.0 | 300000.0 | 2 M | 6 M |
| ShortTermDebtIssuance | -4 M | -3 M | -5 M | -5 M | 4 M | |||||
| StockBasedCompensation | 6 M | 7 M | 9 M | 12 M |
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