Manitex Intl Inc (MNTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,610 | -11,724 | -10,153 | -7,476 | -8,492 |
| Depreciation Amortization | 5,238 | 10,390 | 9,137 | 7,938 | 8,509 |
| Income taxes - deferred | -80 | -21 | -69 | -70 | 2,285 |
| Accounts receivable | 6,824 | 5,845 | 5,743 | -356 | 9,282 |
| Accounts payable and accrued liabilities | 165 | -1,764 | -28 | 8,530 | -7,567 |
| Other Working Capital | 14,814 | 8,838 | 8,980 | -1,573 | -1,042 |
| Other Operating Activity | -1,315 | -4,949 | -5,821 | -7,596 | 262 |
| Operating Cash Flow | $12,036 | $6,615 | $7,789 | $-603 | $3,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 844 | 991 | -541 | -406 | 5,836 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -7 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -7 |
| Investing Cash Flow | $844 | $991 | $-541 | $-406 | $5,829 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,276 | -7,136 | 8,500 | 1,201 | -3,852 |
| Debt Issued | -6,450 | 8,500 | -514 | -1,000 | 588 |
| Debt Repayment | -8,287 | -9,779 | -7,420 | -223 | -4,532 |
| Common Stock Repurchased | -61 | -14 | -13 | -13 | -34 |
| Other Financing Activity | -3,694 | 0 | 0 | 0 | -141 |
| Financing Cash Flow | $-20,768 | $-8,429 | $553 | $-35 | $-7,971 |
| Exchange Rate Effect | 1,712 | 806 | -25 | -213 | 134 |
| Beginning Cash Position | 23,577 | 23,579 | 23,577 | 23,577 | 22,348 |
| End Cash Position | 17,401 | 23,562 | 31,353 | 22,320 | 23,577 |
| Net Cash Flow | $-6,176 | $-17 | $7,776 | $-1,257 | $1,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,036 | 6,615 | 7,789 | -603 | 3,237 |
| Capital Expenditure | -709 | -619 | -541 | -406 | -1,778 |
| Free Cash Flow | 11,327 | 5,996 | 7,248 | -1,009 | 1,459 |