Manitowoc Company (MTW)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,600 | 92,600 | -17,700 | -77,300 | -671,600 |
| Depreciation Amortization | 110,800 | 112,800 | 128,000 | 145,900 | 155,100 |
| Income taxes - deferred | -13,400 | -8,500 | 24,500 | 25,400 | -91,500 |
| Accounts receivable | 74,300 | -35,900 | -98,300 | 17,900 | 296,600 |
| Accounts payable and accrued liabilities | -1,600 | 29,300 | 103,600 | 46,200 | -310,800 |
| Other Working Capital | 26,000 | -63,600 | -183,200 | 51,300 | 158,500 |
| Other Operating Activity | -40,600 | 35,700 | 60,200 | -100 | 803,200 |
| Operating Cash Flow | $323,100 | $162,400 | $17,100 | $209,300 | $339,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,600 | -72,100 | -47,300 | -12,700 | -49,600 |
| Net Acquisitions | 27,000 | N/A | 143,600 | -4,800 | 149,200 |
| Other Investing Activity | -2,600 | -3,400 | 2,100 | -7,400 | -4,700 |
| Investing Cash Flow | $-82,200 | $-75,500 | $98,400 | $-24,900 | $94,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -27,800 | 24,000 | -9,400 | 121,100 | -22,400 |
| Debt Issued | 43,000 | 383,300 | 839,000 | 1,063,000 | 136,300 |
| Debt Repayment | -266,500 | -495,400 | -960,300 | -1,250,800 | -593,800 |
| Common Stock Issued | 6,700 | 6,400 | 2,600 | 900 | 2,000 |
| Dividend Paid | -10,700 | -10,600 | -10,600 | -10,600 | -10,500 |
| Other Financing Activity | -1,100 | 9,100 | 12,800 | -128,000 | -18,100 |
| Financing Cash Flow | $-256,400 | $-83,200 | $-125,900 | $-204,400 | $-506,500 |
| Exchange Rate Effect | -2,800 | 1,200 | -3,300 | 0 | 5,700 |
| Beginning Cash Position | 73,200 | 68,300 | 82,000 | 103,700 | 170,100 |
| End Cash Position | 54,900 | 73,200 | 68,300 | 83,700 | 103,700 |
| Net Cash Flow | $-18,300 | $4,900 | $-13,700 | $-20,000 | $-66,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 323,100 | 162,400 | 17,100 | 209,300 | 339,500 |
| Capital Expenditure | -110,700 | -72,900 | -64,600 | -35,900 | -69,200 |
| Free Cash Flow | 212,400 | 89,500 | -47,500 | 173,400 | 270,300 |