Manitowoc Company (MTW)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,100 | 336,700 | 166,200 | 65,800 | 39,100 |
| Depreciation Amortization | 93,500 | 87,100 | 72,100 | 65,600 | 56,500 |
| Income taxes - deferred | -1,500 | 17,700 | 14,800 | 14,000 | -5,200 |
| Accounts receivable | -27,000 | -126,400 | -13,200 | -24,700 | 6,100 |
| Accounts payable and accrued liabilities | 36,300 | N/A | N/A | N/A | N/A |
| Other Working Capital | -315,700 | -169,700 | -16,900 | -19,000 | -31,900 |
| Other Operating Activity | 512,400 | 98,600 | 70,000 | 5,000 | -7,600 |
| Operating Cash Flow | $306,100 | $244,000 | $293,000 | $106,700 | $57,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100 | -100 | -100 | -100 | N/A |
| PPE Investments | -139,900 | -103,000 | -54,100 | -39,800 | -27,800 |
| Net Acquisitions | -1,912,100 | -75,100 | -48,400 | N/A | N/A |
| Other Investing Activity | -373,100 | -8,400 | -18,200 | 28,300 | 7,800 |
| Investing Cash Flow | $-2,425,200 | $-186,600 | $-120,800 | $-11,600 | $-20,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -58,400 | 52,400 | -19,700 | 38,400 | 31,500 |
| Debt Issued | 2,769,300 | 19,800 | 20,100 | N/A | N/A |
| Debt Repayment | -693,800 | -123,500 | -256,700 | -77,100 | -43,000 |
| Common Stock Issued | 8,500 | 184,700 | 32,200 | 10,800 | 111,600 |
| Dividend Paid | -10,400 | -9,500 | -8,600 | -8,400 | -7,500 |
| Other Financing Activity | -88,300 | 0 | -200 | -1,800 | 0 |
| Financing Cash Flow | $1,926,900 | $123,900 | $-232,900 | $-38,100 | $92,600 |
| Exchange Rate Effect | -4,600 | 10,700 | 6,100 | -3,900 | 1,800 |
| Beginning Cash Position | 366,900 | 174,900 | 229,500 | 176,400 | 45,000 |
| End Cash Position | 170,100 | 366,900 | 174,900 | 229,500 | 176,400 |
| Net Cash Flow | $-196,800 | $192,000 | $-54,600 | $53,100 | $131,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,100 | 244,000 | 293,000 | 106,700 | 57,000 |
| Capital Expenditure | -149,900 | -112,800 | -64,400 | -54,900 | -43,200 |
| Free Cash Flow | 156,200 | 131,200 | 228,600 | 51,800 | 13,800 |