Manitex Intl Inc (MNTX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,174 | -37,667 | -23,231 | -54 | 1,333 |
| Depreciation Amortization | 1,757 | 9,417 | 7,893 | 5,969 | 3,405 |
| Income taxes - deferred | 147 | 1,178 | -190 | -283 | -16 |
| Accounts receivable | -2,450 | 1,607 | -1,189 | -7,527 | -19,384 |
| Accounts payable and accrued liabilities | -3,114 | -4,475 | -5,511 | -1,661 | 90 |
| Other Working Capital | -4,544 | -7,674 | -16,336 | -5,680 | -20,316 |
| Other Operating Activity | 6,117 | 18,975 | 12,501 | 1,985 | 14,328 |
| Operating Cash Flow | $-5,261 | $-18,639 | $-26,063 | $-7,251 | $-20,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -253 | 18,123 | 13,241 | -467 | -335 |
| Purchase Sale Intangibles | -39 | -97 | -103 | -55 | -19 |
| Other Investing Activity | -77 | 320 | 1,585 | 3,979 | 4,601 |
| Investing Cash Flow | $-330 | $18,443 | $14,826 | $3,512 | $4,266 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,812 | N/A | -6,506 | 4,720 | 6,409 |
| Debt Issued | 749 | 14,720 | 12,961 | 749 | 701 |
| Debt Repayment | -725 | -9,388 | -5,686 | -4,878 | -7,415 |
| Common Stock Issued | 2,426 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -128 | -80 | -55 | -43 | -42 |
| Other Financing Activity | -27,915 | -8,659 | 7,296 | 4,185 | 11,708 |
| Financing Cash Flow | $4,219 | $-3,407 | $8,010 | $4,733 | $11,361 |
| Exchange Rate Effect | 37 | 2,999 | 1,359 | 324 | 284 |
| Beginning Cash Position | 5,314 | 5,918 | 5,918 | 8,578 | 8,578 |
| End Cash Position | 3,979 | 5,314 | 4,050 | 9,896 | 3,929 |
| Net Cash Flow | $-1,335 | $-604 | $-1,868 | $1,318 | $-4,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,261 | -18,639 | -26,063 | -7,251 | -20,560 |
| Capital Expenditure | -253 | -1,157 | -946 | -654 | -335 |
| Free Cash Flow | -5,514 | -19,796 | -27,009 | -7,905 | -20,895 |