Manitowoc Company (MTW)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,500 | 147,800 | 167,600 | 92,600 | -17,700 |
| Depreciation Amortization | 57,800 | 54,900 | 110,800 | 112,800 | 128,000 |
| Income taxes - deferred | -4,400 | 11,500 | -13,400 | -8,500 | 24,500 |
| Accounts receivable | -10,700 | 11,700 | 74,300 | -35,900 | -98,300 |
| Accounts payable and accrued liabilities | -12,400 | -29,800 | -1,600 | 29,300 | 103,600 |
| Other Working Capital | -31,700 | -179,800 | 26,000 | -63,600 | -183,200 |
| Other Operating Activity | 36,700 | 64,700 | -40,600 | 35,700 | 60,200 |
| Operating Cash Flow | $100,800 | $81,000 | $323,100 | $162,400 | $17,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,600 | -46,700 | -106,600 | -72,100 | -47,300 |
| Net Acquisitions | N/A | N/A | 27,000 | N/A | 143,600 |
| Other Investing Activity | 61,700 | -19,600 | -2,600 | -3,400 | 2,100 |
| Investing Cash Flow | $14,100 | $-66,300 | $-82,200 | $-75,500 | $98,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,400 | -300 | -27,800 | 24,000 | -9,400 |
| Debt Issued | 5,100 | 637,200 | 43,000 | 383,300 | 839,000 |
| Debt Repayment | -105,400 | -635,300 | -266,500 | -495,400 | -960,300 |
| Common Stock Issued | 7,900 | 25,900 | 6,700 | 6,400 | 2,600 |
| Dividend Paid | -10,900 | -10,800 | -10,700 | -10,600 | -10,600 |
| Other Financing Activity | -200 | -12,700 | -1,100 | 9,100 | 12,800 |
| Financing Cash Flow | $-112,900 | $4,000 | $-256,400 | $-83,200 | $-125,900 |
| Exchange Rate Effect | -6,600 | -5,600 | -2,800 | 1,200 | -3,300 |
| Beginning Cash Position | 68,000 | 54,900 | 73,200 | 68,300 | 82,000 |
| End Cash Position | 63,400 | 68,000 | 54,900 | 73,200 | 68,300 |
| Net Cash Flow | $-4,600 | $13,100 | $-18,300 | $4,900 | $-13,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,800 | 81,000 | 323,100 | 162,400 | 17,100 |
| Capital Expenditure | -54,900 | -59,500 | -110,700 | -72,900 | -64,600 |
| Free Cash Flow | 45,900 | 21,500 | 212,400 | 89,500 | -47,500 |