Manitex Intl Inc (MNTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,903 | 4,150 | 2,431 | 7,857 | 2,400 |
| Depreciation Amortization | 8,269 | 5,495 | 2,855 | 11,519 | 8,749 |
| Income taxes - deferred | 1,593 | 959 | 279 | -4,179 | -493 |
| Accounts receivable | 1,321 | -4,779 | -3,471 | -3,981 | -2,662 |
| Accounts payable and accrued liabilities | -4,343 | 4,735 | 1,338 | 815 | 5,284 |
| Other Working Capital | -6,584 | -2,681 | -5,705 | -14,507 | -12,443 |
| Other Operating Activity | 4,028 | 1,008 | 2,898 | 4,701 | -663 |
| Operating Cash Flow | $9,187 | $8,887 | $625 | $2,225 | $172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,249 | -6,779 | -1,074 | -5,833 | -4,215 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -82 | -62 |
| Other Investing Activity | 0 | 0 | 0 | -82 | -62 |
| Investing Cash Flow | $-7,249 | $-6,779 | $-1,074 | $-5,915 | $-4,277 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,983 | -2,830 | N/A | N/A |
| Debt Issued | -1,533 | -1,101 | 751 | 9,922 | 6,744 |
| Debt Repayment | -3,892 | -1,853 | -803 | -4,229 | -2,755 |
| Common Stock Repurchased | -86 | -81 | -57 | -58 | -58 |
| Other Financing Activity | -1,621 | 0 | 0 | -2,048 | -2,859 |
| Financing Cash Flow | $-7,132 | $-5,018 | $-2,939 | $3,587 | $1,072 |
| Exchange Rate Effect | 174 | -1,268 | -1,039 | 1,394 | -281 |
| Beginning Cash Position | 9,481 | 9,481 | 9,481 | 8,190 | 8,190 |
| End Cash Position | 4,461 | 5,303 | 5,054 | 9,481 | 4,876 |
| Net Cash Flow | $-5,020 | $-4,178 | $-4,427 | $1,291 | $-3,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,187 | 8,887 | 625 | 2,225 | 172 |
| Capital Expenditure | -8,238 | -7,129 | -1,217 | -7,083 | -4,637 |
| Free Cash Flow | 949 | 1,758 | -592 | -4,858 | -4,465 |