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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,800 | 39,100 | 3,549 | -20,502 | 45,548 |
| Depreciation Amortization | 65,600 | 56,500 | 49,446 | 39,169 | 34,306 |
| Income taxes - deferred | 14,000 | -5,200 | -2,492 | -10,561 | 1,667 |
| Accounts receivable | -24,700 | 6,100 | 5,277 | -12,907 | 15,228 |
| Other Working Capital | -19,000 | -31,900 | 54,361 | 21,543 | 21,649 |
| Other Operating Activity | 5,000 | -7,600 | 40,722 | 77,797 | -11,783 |
| Operating Cash Flow | $106,700 | $57,000 | $150,863 | $94,539 | $106,615 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100 | N/A | 150 | -220 | -107 |
| PPE Investments | -39,800 | -27,800 | -17,256 | -16,297 | -18,885 |
| Net Acquisitions | N/A | N/A | N/A | 976 | -285,533 |
| Other Investing Activity | 28,300 | 7,800 | 2,006 | 11,108 | -157 |
| Investing Cash Flow | $-11,600 | $-20,000 | $-15,100 | $-4,433 | $-304,682 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,400 | 31,500 | -2,000 | -10,243 | -103,427 |
| Debt Issued | N/A | N/A | 150,000 | 175,000 | 501,234 |
| Debt Repayment | -77,100 | -43,000 | -257,617 | -237,608 | -161,889 |
| Common Stock Issued | 10,800 | 111,600 | 118 | 1,511 | 183 |
| Dividend Paid | -8,400 | -7,500 | -7,446 | -7,432 | -7,358 |
| Other Financing Activity | -1,800 | 0 | -5,599 | -6,630 | -21,023 |
| Financing Cash Flow | $-38,100 | $92,600 | $-122,544 | $-85,402 | $207,720 |
| Exchange Rate Effect | -3,900 | 1,800 | 3,714 | -250 | -55 |
| Beginning Cash Position | 176,400 | 45,000 | 28,035 | 23,581 | 13,983 |
| End Cash Position | 229,500 | 176,400 | 44,968 | 28,035 | 23,581 |
| Net Cash Flow | $53,100 | $131,400 | $16,933 | $4,454 | $9,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,700 | 57,000 | 150,863 | 94,539 | 106,615 |
| Capital Expenditure | -54,900 | -43,200 | -31,670 | -32,996 | -29,104 |
| Free Cash Flow | 51,800 | 13,800 | 119,193 | 61,543 | 77,511 |