Manitowoc Company (MTW)
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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 | -67,100 | 9,400 | -375,800 | 65,500 | 147,800 |
| Depreciation Amortization | 38,200 | 40,800 | 50,800 | 57,800 | 54,900 |
| Income taxes - deferred | -11,100 | -44,100 | 101,400 | -4,400 | 11,500 |
| Accounts receivable | -553,400 | -435,500 | -435,500 | -10,700 | 11,700 |
| Accounts payable and accrued liabilities | 56,500 | 27,100 | -105,800 | -12,400 | -29,800 |
| Other Working Capital | -563,900 | -339,700 | -472,600 | -31,700 | -179,800 |
| Other Operating Activity | 587,800 | 417,100 | 611,300 | 36,700 | 64,700 |
| Operating Cash Flow | $-513,000 | $-324,900 | $-626,200 | $100,800 | $81,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,700 | -21,900 | -37,500 | -47,600 | -46,700 |
| Other Investing Activity | 553,100 | 403,200 | 451,700 | 61,700 | -19,600 |
| Investing Cash Flow | $534,400 | $381,300 | $414,200 | $14,100 | $-66,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -8,400 | -9,400 | -300 |
| Debt Issued | N/A | 200 | 272,100 | 5,100 | 637,200 |
| Debt Repayment | -3,800 | -15,600 | -1,389,000 | -105,400 | -635,300 |
| Common Stock Issued | 2,500 | 5,700 | 9,400 | 7,900 | 25,900 |
| Dividend Paid | N/A | N/A | 1,361,700 | -10,900 | -10,800 |
| Other Financing Activity | 0 | 0 | -26,400 | -200 | -12,700 |
| Financing Cash Flow | $-1,300 | $-9,700 | $219,400 | $-112,900 | $4,000 |
| Exchange Rate Effect | -2,800 | 2,400 | 900 | -6,600 | -5,600 |
| Beginning Cash Position | 123,000 | 73,900 | 65,600 | 68,000 | 54,900 |
| End Cash Position | 140,300 | 123,000 | 73,900 | 63,400 | 68,000 |
| Net Cash Flow | $17,300 | $49,100 | $8,300 | $-4,600 | $13,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -513,000 | -324,900 | -626,200 | 100,800 | 81,000 |
| Capital Expenditure | -31,700 | -28,900 | -45,900 | -54,900 | -59,500 |
| Free Cash Flow | -544,700 | -353,800 | -672,100 | 45,900 | 21,500 |