Manitex Intl Inc (MNTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,857 | -4,298 | -4,573 | -13,610 | -8,492 |
| Depreciation Amortization | 11,519 | 9,583 | 4,606 | 5,238 | 8,509 |
| Income taxes - deferred | -4,179 | 1,348 | N/A | -80 | 2,285 |
| Accounts receivable | -3,981 | -9,432 | -2,269 | 6,824 | 9,282 |
| Accounts payable and accrued liabilities | 815 | 2,824 | 14,221 | 165 | -7,567 |
| Other Working Capital | -14,507 | -11,045 | 6,853 | 14,814 | -1,042 |
| Other Operating Activity | 4,701 | 5,952 | -11,382 | -1,315 | 262 |
| Operating Cash Flow | $2,225 | $-5,068 | $7,456 | $12,036 | $3,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,833 | -52,550 | -890 | 844 | 5,836 |
| Purchase Sale Intangibles | -82 | -77 | -247 | 0 | -7 |
| Other Investing Activity | -82 | -77 | -247 | 0 | -7 |
| Investing Cash Flow | $-5,915 | $-52,627 | $-1,137 | $844 | $5,829 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,480 | N/A | -2,276 | -3,852 |
| Debt Issued | 9,922 | 58,606 | 4,150 | -6,450 | 588 |
| Debt Repayment | -4,229 | -3,962 | -3,704 | -8,287 | -4,532 |
| Common Stock Repurchased | -58 | -260 | -56 | -61 | -34 |
| Other Financing Activity | -2,048 | -12,925 | -344 | -3,694 | -141 |
| Financing Cash Flow | $3,587 | $45,939 | $46 | $-20,768 | $-7,971 |
| Exchange Rate Effect | 1,394 | -1,635 | -2,185 | 1,712 | 134 |
| Beginning Cash Position | 8,190 | 21,581 | 17,401 | 23,577 | 22,348 |
| End Cash Position | 9,481 | 8,190 | 21,581 | 17,401 | 23,577 |
| Net Cash Flow | $1,291 | $-13,391 | $4,180 | $-6,176 | $1,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,225 | -5,068 | 7,456 | 12,036 | 3,237 |
| Capital Expenditure | -7,083 | -54,455 | -890 | -709 | -1,778 |
| Free Cash Flow | -4,858 | -59,523 | 6,566 | 11,327 | 1,459 |