Manitowoc Company (MTW)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,268 | 66,784 | 51,380 | 36,423 | 25,643 |
| Depreciation Amortization | 16,468 | 17,350 | 15,030 | 12,012 | 11,618 |
| Income taxes - deferred | 7,148 | -592 | N/A | N/A | N/A |
| Accounts receivable | -8,638 | 14,057 | N/A | N/A | N/A |
| Other Working Capital | -26,391 | 19,272 | -4,770 | -1,894 | 30,177 |
| Other Operating Activity | 14,192 | -13,500 | -4,830 | -2,954 | -2,924 |
| Operating Cash Flow | $63,047 | $103,371 | $56,810 | $43,587 | $64,514 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -121 | -89 | N/A | N/A | N/A |
| PPE Investments | -9,168 | -7,223 | -10,340 | -8,507 | -6,953 |
| Net Acquisitions | -98,982 | -62,104 | -48,170 | -66,979 | -300 |
| Other Investing Activity | -766 | 0 | -100 | -84 | -99 |
| Investing Cash Flow | $-109,037 | $-69,416 | $-58,610 | $-75,570 | $-7,352 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 108,019 | -16,200 | N/A | N/A | N/A |
| Debt Repayment | -1,093 | -11,090 | N/A | N/A | N/A |
| Common Stock Issued | 339 | 1,241 | N/A | N/A | N/A |
| Common Stock Repurchased | -49,752 | N/A | N/A | N/A | N/A |
| Dividend Paid | -7,507 | -7,799 | -7,780 | -7,722 | -7,674 |
| Other Financing Activity | 0 | -574 | 8,270 | 37,242 | -50,511 |
| Financing Cash Flow | $50,006 | $-34,422 | $490 | $29,520 | $-58,185 |
| Exchange Rate Effect | -130 | -18 | 2 | -13 | 310 |
| Beginning Cash Position | 10,097 | 10,582 | 11,880 | 14,364 | 15,077 |
| End Cash Position | 13,983 | 10,097 | 10,580 | 11,888 | 14,364 |
| Net Cash Flow | $3,886 | $-485 | $-1,300 | $-2,476 | $-713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,047 | 103,371 | 56,810 | 43,587 | 64,514 |
| Capital Expenditure | -12,649 | -13,714 | N/A | N/A | N/A |
| Free Cash Flow | 50,398 | 89,657 | 56,810 | 43,587 | 64,514 |