Manitowoc Company (MTW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,300 | -671,600 | 8,100 | 336,700 | 166,200 |
| Depreciation Amortization | 145,900 | 155,100 | 93,500 | 87,100 | 72,100 |
| Income taxes - deferred | 25,400 | -91,500 | -1,500 | 17,700 | 14,800 |
| Accounts receivable | 17,900 | 296,600 | -27,000 | -126,400 | -13,200 |
| Accounts payable and accrued liabilities | 46,200 | -310,800 | 36,300 | N/A | N/A |
| Other Working Capital | 51,300 | 158,500 | -315,700 | -169,700 | -16,900 |
| Other Operating Activity | -100 | 803,200 | 512,400 | 98,600 | 70,000 |
| Operating Cash Flow | $209,300 | $339,500 | $306,100 | $244,000 | $293,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -100 | -100 | -100 |
| PPE Investments | -12,700 | -49,600 | -139,900 | -103,000 | -54,100 |
| Net Acquisitions | -4,800 | 149,200 | -1,912,100 | -75,100 | -48,400 |
| Other Investing Activity | -7,400 | -4,700 | -373,100 | -8,400 | -18,200 |
| Investing Cash Flow | $-24,900 | $94,900 | $-2,425,200 | $-186,600 | $-120,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 121,100 | -22,400 | -58,400 | 52,400 | -19,700 |
| Debt Issued | 1,063,000 | 136,300 | 2,769,300 | 19,800 | 20,100 |
| Debt Repayment | -1,250,800 | -593,800 | -693,800 | -123,500 | -256,700 |
| Common Stock Issued | 900 | 2,000 | 8,500 | 184,700 | 32,200 |
| Dividend Paid | -10,600 | -10,500 | -10,400 | -9,500 | -8,600 |
| Other Financing Activity | -128,000 | -18,100 | -88,300 | 0 | -200 |
| Financing Cash Flow | $-204,400 | $-506,500 | $1,926,900 | $123,900 | $-232,900 |
| Exchange Rate Effect | 0 | 5,700 | -4,600 | 10,700 | 6,100 |
| Beginning Cash Position | 103,700 | 170,100 | 366,900 | 174,900 | 229,500 |
| End Cash Position | 83,700 | 103,700 | 170,100 | 366,900 | 174,900 |
| Net Cash Flow | $-20,000 | $-66,400 | $-196,800 | $192,000 | $-54,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,300 | 339,500 | 306,100 | 244,000 | 293,000 |
| Capital Expenditure | -35,900 | -69,200 | -149,900 | -112,800 | -64,400 |
| Free Cash Flow | 173,400 | 270,300 | 156,200 | 131,200 | 228,600 |