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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -900 | 6,100 | 4,500 | 39,200 | 47,100 |
| Depreciation Amortization | 47,400 | 31,500 | 15,700 | 61,100 | 45,200 |
| Income taxes - deferred | N/A | N/A | N/A | -6,000 | -14,000 |
| Accounts receivable | 5,900 | 16,900 | -15,300 | -9,300 | 11,500 |
| Accounts payable and accrued liabilities | -600 | 32,300 | 56,600 | -28,500 | -14,900 |
| Other Working Capital | -118,700 | -63,100 | -54,700 | -52,100 | -72,200 |
| Other Operating Activity | 3,700 | -43,300 | -37,400 | 58,600 | 20,500 |
| Operating Cash Flow | $-63,200 | $-19,600 | $-30,600 | $63,000 | $23,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,100 | -21,600 | -12,000 | -71,800 | -54,600 |
| Investing Cash Flow | $-29,100 | $-21,600 | $-12,000 | $-71,800 | $-54,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67,400 | 47,500 | 14,000 | N/A | N/A |
| Debt Issued | 332,200 | N/A | 29,100 | 3,800 | 22,600 |
| Debt Repayment | -300,000 | 10,100 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 300 | 300 |
| Common Stock Repurchased | -5,700 | -5,700 | N/A | -5,500 | -5,500 |
| Other Financing Activity | -12,900 | -6,200 | -2,900 | -20,000 | -10,000 |
| Financing Cash Flow | $81,000 | $45,700 | $40,200 | $-21,400 | $7,400 |
| Exchange Rate Effect | -200 | -800 | -500 | 200 | -400 |
| Beginning Cash Position | 34,400 | 34,400 | 34,400 | 64,400 | 64,400 |
| End Cash Position | 22,900 | 38,100 | 31,500 | 34,400 | 40,000 |
| Net Cash Flow | $-11,500 | $3,700 | $-2,900 | $-30,000 | $-24,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,200 | -19,600 | -30,600 | 63,000 | 23,200 |
| Capital Expenditure | -34,400 | -25,100 | -12,200 | -77,400 | -59,900 |
| Free Cash Flow | -97,600 | -44,700 | -42,800 | -14,400 | -36,700 |