Manitex Intl Inc (MNTX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,324 | 618 | 386 | 70 | 6,967 |
| Depreciation Amortization | 8,358 | 10,259 | 6,767 | 3,321 | 3,864 |
| Income taxes - deferred | -2,074 | -52 | 71 | -85 | -254 |
| Accounts receivable | 14,872 | 14,086 | 11,387 | 1,181 | -4,671 |
| Accounts payable and accrued liabilities | 5,713 | -2,926 | 608 | 2,693 | 485 |
| Other Working Capital | 9,596 | -16,999 | -15,390 | -19,554 | -12,629 |
| Other Operating Activity | -24,769 | -10,460 | -12,238 | -3,007 | 4,735 |
| Operating Cash Flow | $6,372 | $-5,474 | $-8,409 | $-15,381 | $-1,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,032 | -1,641 | -1,184 | -521 | -751 |
| Net Acquisitions | -13,747 | -13,747 | -13,747 | -18,991 | -24,998 |
| Purchase Sale Intangibles | -233 | -204 | -173 | N/A | N/A |
| Other Investing Activity | -687 | -272 | -206 | 0 | -173 |
| Investing Cash Flow | $-9,402 | $-15,660 | $-15,137 | $-19,512 | $-25,922 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,992 | -3,469 | 3,653 | 8,490 | 294 |
| Debt Issued | 31,446 | 33,662 | 32,656 | 33,323 | 12,399 |
| Debt Repayment | -19,365 | -12,350 | -8,853 | -3,118 | 10,833 |
| Common Stock Repurchased | -75 | -3 | -3 | 0 | -114 |
| Other Financing Activity | 5,926 | 4,194 | -1,133 | -1,476 | 3,234 |
| Financing Cash Flow | $5,940 | $22,034 | $26,320 | $37,219 | $26,646 |
| Exchange Rate Effect | -1,360 | -824 | -836 | -1,118 | -944 |
| Beginning Cash Position | 4,368 | 4,370 | 4,370 | 4,370 | 6,091 |
| End Cash Position | 5,918 | 4,446 | 6,308 | 5,578 | 4,368 |
| Net Cash Flow | $1,550 | $76 | $1,938 | $1,208 | $-1,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,372 | -5,474 | -8,409 | -15,381 | -1,503 |
| Capital Expenditure | -2,011 | -1,884 | -1,351 | -532 | -751 |
| Free Cash Flow | 4,361 | -7,358 | -9,760 | -15,913 | -2,254 |