Manitex Intl Inc (MNTX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 506 | -26 | -4,298 | -4,957 | -1,873 |
| Depreciation Amortization | 5,978 | 3,157 | 9,583 | 6,681 | 4,051 |
| Income taxes - deferred | -703 | -398 | 1,348 | 25 | -1,085 |
| Accounts receivable | -3,840 | 600 | -9,432 | -3,695 | -12,196 |
| Accounts payable and accrued liabilities | 6,409 | 2,857 | 2,824 | 6,475 | 16,765 |
| Other Working Capital | -9,780 | -5,078 | -11,045 | -11,210 | -7,652 |
| Other Operating Activity | -1,076 | -2,655 | 5,952 | -4,572 | -5,846 |
| Operating Cash Flow | $-2,506 | $-1,543 | $-5,068 | $-11,253 | $-7,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,154 | -2,216 | -52,550 | -11,753 | -46,464 |
| Net Acquisitions | N/A | N/A | N/A | -38,366 | N/A |
| Purchase Sale Intangibles | -51 | -161 | -77 | -64 | N/A |
| Other Investing Activity | -51 | -161 | -77 | -64 | 0 |
| Investing Cash Flow | $-3,205 | $-2,377 | $-52,627 | $-50,183 | $-46,464 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,474 | -1,522 | 4,480 | 864 | 18,364 |
| Debt Issued | 4,461 | 7,559 | 58,606 | 69,260 | 47,603 |
| Debt Repayment | -1,699 | -750 | -3,962 | -1,409 | -976 |
| Common Stock Repurchased | -49 | -40 | -260 | -257 | -228 |
| Other Financing Activity | 0 | 0 | -12,925 | -12,925 | -12,925 |
| Financing Cash Flow | $4,187 | $5,247 | $45,939 | $55,533 | $51,838 |
| Exchange Rate Effect | 636 | 618 | -1,635 | -3,813 | -2,324 |
| Beginning Cash Position | 8,190 | 8,190 | 21,581 | 21,581 | 21,581 |
| End Cash Position | 7,302 | 10,135 | 8,190 | 11,865 | 16,795 |
| Net Cash Flow | $-888 | $1,945 | $-13,391 | $-9,716 | $-4,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,506 | -1,543 | -5,068 | -11,253 | -7,836 |
| Capital Expenditure | -3,506 | -2,458 | -54,455 | -13,662 | -48,173 |
| Free Cash Flow | -6,012 | -4,001 | -59,523 | -24,915 | -56,009 |