Manitex Intl Inc (MNTX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,705 | 4,146 | 910 | -13,177 | -2,330 |
| Depreciation Amortization | 7,191 | 2,707 | 1,337 | 8,304 | 4,294 |
| Income taxes - deferred | 1,985 | 186 | -34 | -1,210 | 509 |
| Accounts receivable | 7,885 | 6,720 | -2,480 | -296 | 2,995 |
| Accounts payable and accrued liabilities | N/A | 6,459 | 7,860 | 2,764 | N/A |
| Other Working Capital | -10,002 | -2,684 | -3,470 | -5,087 | -9,185 |
| Other Operating Activity | -6,279 | -17,185 | -5,720 | 9,705 | 935 |
| Operating Cash Flow | $-6,925 | $349 | $-1,597 | $1,003 | $-2,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,092 | -1,284 | -782 | -1,188 | 6,453 |
| Sale Of Investment | N/A | N/A | N/A | 7,000 | N/A |
| Purchase Sale Intangibles | -7 | -7 | -7 | -21 | -31 |
| Other Investing Activity | -7 | -7 | -7 | -21 | -31 |
| Investing Cash Flow | $6,085 | $-1,291 | $-789 | $5,791 | $6,422 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23 | -2,888 | 1,200 | 122,100 | N/A |
| Debt Issued | 588 | 414 | 481 | -5,561 | 103,577 |
| Debt Repayment | -1,241 | -675 | -260 | -2,300 | -7,159 |
| Common Stock Issued | N/A | N/A | N/A | 31,942 | N/A |
| Common Stock Repurchased | -25 | -19 | -19 | -124 | -107 |
| Other Financing Activity | 0 | 0 | 0 | -135,043 | -84,060 |
| Financing Cash Flow | $-655 | $-3,168 | $1,402 | $11,014 | $12,251 |
| Exchange Rate Effect | -601 | -281 | -241 | -826 | -686 |
| Beginning Cash Position | 22,348 | 22,348 | 22,348 | 5,366 | 5,366 |
| End Cash Position | 20,252 | 17,957 | 21,123 | 22,348 | 20,571 |
| Net Cash Flow | $-2,096 | $-4,391 | $-1,225 | $16,982 | $15,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,925 | 349 | -1,597 | 1,003 | -2,782 |
| Capital Expenditure | -1,522 | -1,284 | -782 | -1,196 | -556 |
| Free Cash Flow | -8,447 | -935 | -2,379 | -193 | -3,338 |