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The Manitowoc Company, Inc. (MTW)

NYSE - NYSE Delayed Price. Currency in USD
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13.07+0.05 (+0.38%)
At close: 04:00PM EDT
13.38 +0.31 (+2.37%)
After hours: 06:28PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
39,200
39,200
-123,600
11,000
-19,100
Depreciation & amortization
59,800
59,800
63,700
46,900
37,500
Deferred income taxes
-6,000
-6,000
-6,600
600
4,800
Stock based compensation
11,500
11,500
8,500
7,100
6,000
Change in working capital
-47,600
-47,600
-35,200
3,100
-69,900
Accounts receivable
-9,300
-9,300
-36,400
-5,200
-37,700
Inventory
-46,700
-46,700
-42,000
-68,300
8,300
Accounts Payable
-28,500
-28,500
40,400
62,900
-20,100
Other working capital
-14,400
-14,400
15,100
35,800
-61,400
Other non-cash items
1,300
1,300
2,300
4,700
2,000
Net cash provided by operating activites
63,000
63,000
76,900
76,200
-35,100
Cash flows from investing activities
Investments in property, plant and equipment
-77,400
-77,400
-61,800
-40,400
-26,300
Acquisitions, net
-
-
-
-186,200
0
Other investing activites
126,300
-
-
-
-
Net cash used for investing activites
-71,800
-71,800
-58,000
-226,300
-25,800
Cash flows from financing activities
Debt repayment
-20,000
-20,000
-20,000
0
-52,900
Common stock repurchased
-5,500
-5,500
-3,000
0
-12,000
Other financing activites
-8,300
-
-1,900
-
-
Net cash used privided by (used for) financing activities
-21,400
-21,400
-29,900
100,900
-14,800
Net change in cash
-30,000
-30,000
-11,000
-53,300
-70,600
Cash at beginning of period
64,400
64,400
75,400
128,700
199,300
Cash at end of period
34,400
34,400
64,400
75,400
128,700
Free Cash Flow
Operating Cash Flow
63,000
63,000
76,900
76,200
-35,100
Capital Expenditure
-77,400
-77,400
-61,800
-40,400
-26,300
Free Cash Flow
-14,400
-14,400
15,100
35,800
-61,400