Manitowoc Company (MTW)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,100 | 4,500 | 39,200 | 47,100 | 36,700 |
| Depreciation Amortization | 31,500 | 15,700 | 61,100 | 45,200 | 30,500 |
| Income taxes - deferred | N/A | N/A | -6,000 | -14,000 | -14,000 |
| Accounts receivable | 16,900 | -15,300 | -9,300 | 11,500 | -7,100 |
| Accounts payable and accrued liabilities | 32,300 | 56,600 | -28,500 | -14,900 | 19,500 |
| Other Working Capital | -63,100 | -54,700 | -52,100 | -72,200 | -70,800 |
| Other Operating Activity | -43,300 | -37,400 | 58,600 | 20,500 | 2,100 |
| Operating Cash Flow | $-19,600 | $-30,600 | $63,000 | $23,200 | $-3,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,600 | -12,000 | -71,800 | -54,600 | -31,200 |
| Investing Cash Flow | $-21,600 | $-12,000 | $-71,800 | $-54,600 | $-31,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,500 | 14,000 | N/A | N/A | 12,000 |
| Debt Issued | N/A | 29,100 | 3,800 | 22,600 | -1,200 |
| Debt Repayment | 10,100 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 300 | 300 | 300 |
| Common Stock Repurchased | -5,700 | N/A | -5,500 | -5,500 | -5,500 |
| Other Financing Activity | -6,200 | -2,900 | -20,000 | -10,000 | -10,000 |
| Financing Cash Flow | $45,700 | $40,200 | $-21,400 | $7,400 | $-4,400 |
| Exchange Rate Effect | -800 | -500 | 200 | -400 | 200 |
| Beginning Cash Position | 34,400 | 34,400 | 64,400 | 64,400 | 64,400 |
| End Cash Position | 38,100 | 31,500 | 34,400 | 40,000 | 25,900 |
| Net Cash Flow | $3,700 | $-2,900 | $-30,000 | $-24,400 | $-38,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,600 | -30,600 | 63,000 | 23,200 | -3,100 |
| Capital Expenditure | -25,100 | -12,200 | -77,400 | -59,900 | -36,300 |
| Free Cash Flow | -44,700 | -42,800 | -14,400 | -36,700 | -39,400 |