Manitowoc Company (MTW)
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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 | 39,200 | -123,600 | 11,000 | -19,100 | 46,600 |
| Depreciation Amortization | 61,100 | 65,100 | 48,400 | 39,000 | 36,800 |
| Income taxes - deferred | -6,000 | 4,400 | 600 | 4,800 | 1,500 |
| Accounts receivable | -9,300 | -36,400 | -5,200 | -37,700 | -124,200 |
| Accounts payable and accrued liabilities | -28,500 | 40,400 | 62,900 | -20,100 | -59,700 |
| Other Working Capital | -47,600 | -35,200 | 3,100 | -69,900 | -177,300 |
| Other Operating Activity | 54,100 | 162,200 | -44,600 | 67,900 | 223,000 |
| Operating Cash Flow | $63,000 | $76,900 | $76,200 | $-35,100 | $-53,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,800 | -60,300 | -40,100 | -25,800 | -17,900 |
| Net Acquisitions | N/A | 2,300 | -186,200 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 126,300 |
| Investing Cash Flow | $-71,800 | $-58,000 | $-226,300 | $-25,800 | $108,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -20,000 | 100,000 | N/A | 139,700 |
| Debt Issued | N/A | N/A | N/A | N/A | 300,000 |
| Debt Repayment | -16,200 | -5,100 | -4,900 | -2,900 | -281,000 |
| Common Stock Issued | 300 | 100 | 5,800 | 100 | 400 |
| Common Stock Repurchased | -5,500 | -3,000 | N/A | -12,000 | -7,400 |
| Other Financing Activity | 0 | -1,900 | 0 | 0 | -148,000 |
| Financing Cash Flow | $-21,400 | $-29,900 | $100,900 | $-14,800 | $3,700 |
| Exchange Rate Effect | 200 | N/A | -4,100 | 5,100 | 200 |
| Beginning Cash Position | 64,400 | 75,400 | 128,700 | 199,300 | 140,300 |
| End Cash Position | 34,400 | 64,400 | 75,400 | 128,700 | 199,300 |
| Net Cash Flow | $-30,000 | $-11,000 | $-53,300 | $-70,600 | $59,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,000 | 76,900 | 76,200 | -35,100 | -53,300 |
| Capital Expenditure | -77,400 | -61,800 | -40,400 | -26,300 | -35,100 |
| Free Cash Flow | -14,400 | 15,100 | 35,800 | -61,400 | -88,400 |