Manitowoc Company (MTW)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,100 | 46,600 | -67,100 | 9,400 | -375,800 |
| Depreciation Amortization | 39,000 | 36,800 | 38,200 | 40,800 | 50,800 |
| Income taxes - deferred | 4,800 | 1,500 | -11,100 | -44,100 | 101,400 |
| Accounts receivable | -37,700 | -124,200 | -553,400 | -435,500 | -435,500 |
| Accounts payable and accrued liabilities | -20,100 | -59,700 | 56,500 | 27,100 | -105,800 |
| Other Working Capital | -69,900 | -177,300 | -563,900 | -339,700 | -472,600 |
| Other Operating Activity | 67,900 | 223,000 | 587,800 | 417,100 | 611,300 |
| Operating Cash Flow | $-35,100 | $-53,300 | $-513,000 | $-324,900 | $-626,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,800 | -17,900 | -18,700 | -21,900 | -37,500 |
| Other Investing Activity | 0 | 126,300 | 553,100 | 403,200 | 451,700 |
| Investing Cash Flow | $-25,800 | $108,400 | $534,400 | $381,300 | $414,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 139,700 | N/A | N/A | -8,400 |
| Debt Issued | N/A | 300,000 | N/A | 200 | 272,100 |
| Debt Repayment | -2,900 | -281,000 | -3,800 | -15,600 | -1,389,000 |
| Common Stock Issued | 100 | 400 | 2,500 | 5,700 | 9,400 |
| Common Stock Repurchased | -12,000 | -7,400 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | 1,361,700 |
| Other Financing Activity | 0 | -148,000 | 0 | 0 | -26,400 |
| Financing Cash Flow | $-14,800 | $3,700 | $-1,300 | $-9,700 | $219,400 |
| Exchange Rate Effect | 5,100 | 200 | -2,800 | 2,400 | 900 |
| Beginning Cash Position | 199,300 | 140,300 | 123,000 | 73,900 | 65,600 |
| End Cash Position | 128,700 | 199,300 | 140,300 | 123,000 | 73,900 |
| Net Cash Flow | $-70,600 | $59,000 | $17,300 | $49,100 | $8,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,100 | -53,300 | -513,000 | -324,900 | -626,200 |
| Capital Expenditure | -26,300 | -35,100 | -31,700 | -28,900 | -45,900 |
| Free Cash Flow | -61,400 | -88,400 | -544,700 | -353,800 | -672,100 |