Manitex Intl Inc (MNTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,177 | -7,804 | -37,667 | -5,324 | 6,967 |
| Depreciation Amortization | 8,304 | 6,185 | 9,417 | 8,358 | 3,864 |
| Income taxes - deferred | -1,210 | -1,509 | 1,178 | -2,074 | -254 |
| Accounts receivable | -296 | -11,130 | 1,607 | 14,872 | -4,671 |
| Accounts payable and accrued liabilities | 2,764 | -2,619 | -4,475 | 5,713 | 485 |
| Other Working Capital | -5,087 | 6,350 | -7,674 | 9,596 | -12,629 |
| Other Operating Activity | 9,705 | 19,604 | 18,975 | -24,769 | 4,735 |
| Operating Cash Flow | $1,003 | $9,077 | $-18,639 | $6,372 | $-1,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,188 | 11,884 | 18,123 | 5,032 | -751 |
| Net Acquisitions | N/A | N/A | N/A | -13,747 | -24,998 |
| Sale Of Investment | 7,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -21 | -65 | -97 | -233 | N/A |
| Other Investing Activity | -21 | -149 | 320 | -687 | -173 |
| Investing Cash Flow | $5,791 | $11,735 | $18,443 | $-9,402 | $-25,922 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 122,100 | 127,550 | N/A | -11,992 | 294 |
| Debt Issued | -5,561 | 5,997 | 14,720 | 31,446 | 12,399 |
| Debt Repayment | -2,300 | -17,846 | -9,388 | -19,365 | 10,833 |
| Common Stock Issued | 31,942 | 2,426 | N/A | N/A | N/A |
| Common Stock Repurchased | -124 | -168 | -80 | -75 | -114 |
| Other Financing Activity | -135,043 | -138,826 | -8,659 | 5,926 | 3,234 |
| Financing Cash Flow | $11,014 | $-20,867 | $-3,407 | $5,940 | $26,646 |
| Exchange Rate Effect | -826 | 107 | 2,999 | -1,360 | -944 |
| Beginning Cash Position | 5,366 | 5,314 | 5,918 | 4,368 | 6,091 |
| End Cash Position | 22,348 | 5,366 | 5,314 | 5,918 | 4,368 |
| Net Cash Flow | $16,982 | $52 | $-604 | $1,550 | $-1,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,003 | 9,077 | -18,639 | 6,372 | -1,503 |
| Capital Expenditure | -1,196 | -1,023 | -1,157 | -2,011 | -751 |
| Free Cash Flow | -193 | 8,054 | -19,796 | 4,361 | -2,254 |