Manitex Intl Inc (MNTX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,452 | -1,485 | -7,804 | -6,982 | -5,475 |
| Depreciation Amortization | 2,951 | 1,496 | 6,185 | 4,698 | 3,143 |
| Income taxes - deferred | 261 | -70 | -1,509 | -10 | -169 |
| Accounts receivable | -2,692 | -3,792 | -11,130 | -10,401 | -10,292 |
| Accounts payable and accrued liabilities | 10,759 | 8,608 | -2,619 | -845 | 4,472 |
| Other Working Capital | -9,009 | -5,895 | 6,350 | -2,278 | -4,817 |
| Other Operating Activity | -5,391 | -4,348 | 19,604 | 15,316 | 10,358 |
| Operating Cash Flow | $-5,573 | $-5,486 | $9,077 | $-502 | $-2,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -425 | -82 | 11,884 | 12,146 | 12,433 |
| Sale Of Investment | 7,000 | 7,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -27 | -27 | -65 | -64 | -41 |
| Other Investing Activity | -27 | -27 | -149 | -148 | -125 |
| Investing Cash Flow | $6,548 | $6,891 | $11,735 | $11,998 | $12,308 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62,532 | -39,133 | 127,550 | 4,198 | 59,059 |
| Debt Issued | 483 | 35,674 | 5,997 | 754 | 751 |
| Debt Repayment | -1,600 | -615 | -17,846 | -9,244 | -5,562 |
| Common Stock Issued | N/A | N/A | 2,426 | 2,426 | 2,426 |
| Common Stock Repurchased | -84 | -84 | -168 | -128 | -128 |
| Other Financing Activity | -46,160 | -50 | -138,826 | -11,594 | -67,680 |
| Financing Cash Flow | $15,171 | $-4,208 | $-20,867 | $-13,588 | $-11,134 |
| Exchange Rate Effect | -574 | -61 | 107 | 98 | 130 |
| Beginning Cash Position | 5,366 | 5,366 | 5,314 | 5,314 | 5,314 |
| End Cash Position | 20,938 | 2,502 | 5,366 | 3,320 | 3,838 |
| Net Cash Flow | $15,572 | $-2,864 | $52 | $-1,994 | $-1,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,573 | -5,486 | 9,077 | -502 | -2,780 |
| Capital Expenditure | -434 | -85 | -1,023 | -761 | -459 |
| Free Cash Flow | -6,007 | -5,571 | 8,054 | -1,263 | -3,239 |