Manitowoc Company (MTW)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,569 | -5,072 | 14,043 | -3,897 | N/A |
| Depreciation Amortization | 6,801 | 3,426 | 6,401 | 6,048 | N/A |
| Other Working Capital | -2,224 | -7,164 | 19,527 | 48,484 | N/A |
| Other Operating Activity | -2,779 | 8,480 | -2,976 | 12,065 | 0 |
| Operating Cash Flow | $16,367 | $-330 | $36,995 | $62,700 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,553 | -3,730 | -5,342 | -10,298 | N/A |
| Net Acquisitions | -105,944 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 10,487 | 2,963 | -14,205 | -5,994 | 0 |
| Investing Cash Flow | $-109,010 | $-767 | $-19,547 | $-16,292 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,674 | -3,838 | -8,688 | N/A | N/A |
| Other Financing Activity | 111,314 | -6,115 | -31,091 | -40,280 | 0 |
| Financing Cash Flow | $103,640 | $-9,953 | $-39,779 | $-40,280 | $N/A |
| Exchange Rate Effect | -38 | 74 | 77 | -686 | N/A |
| Beginning Cash Position | 4,118 | 15,094 | 37,348 | 31,906 | N/A |
| End Cash Position | 15,077 | 4,118 | 15,094 | 37,348 | N/A |
| Net Cash Flow | $10,959 | $-10,976 | $-22,254 | $5,442 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,367 | -330 | 36,995 | 62,700 | N/A |
| Free Cash Flow | 16,367 | -330 | 36,995 | 62,700 | 0 |