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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,700 | 16,500 | -123,600 | 20,500 | 18,200 |
| Depreciation Amortization | 30,500 | 15,200 | 65,100 | 49,600 | 34,000 |
| Income taxes - deferred | -14,000 | N/A | 4,400 | 900 | 900 |
| Accounts receivable | -7,100 | 17,100 | -36,400 | 10,700 | 800 |
| Accounts payable and accrued liabilities | 19,500 | 56,200 | 40,400 | 39,800 | 61,100 |
| Other Working Capital | -70,800 | -19,400 | -35,200 | -71,800 | -45,300 |
| Other Operating Activity | 2,100 | -70,200 | 162,200 | -50,200 | -64,000 |
| Operating Cash Flow | $-3,100 | $15,400 | $76,900 | $-500 | $5,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,200 | -8,600 | -60,300 | -30,300 | -15,400 |
| Net Acquisitions | N/A | N/A | 2,300 | 2,300 | 2,300 |
| Investing Cash Flow | $-31,200 | $-8,600 | $-58,000 | $-28,000 | $-13,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | -10,000 | N/A | 4,000 | -20,000 |
| Debt Issued | -1,200 | -1,900 | -5,100 | -4,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,300 |
| Common Stock Issued | 300 | 300 | 100 | 100 | 100 |
| Common Stock Repurchased | -5,500 | -3,500 | -3,000 | -1,900 | -1,900 |
| Other Financing Activity | -10,000 | 0 | -21,900 | -1,900 | -1,800 |
| Financing Cash Flow | $-4,400 | $-15,100 | $-29,900 | $-3,700 | $-25,900 |
| Exchange Rate Effect | 200 | 400 | N/A | -600 | 400 |
| Beginning Cash Position | 64,400 | 64,400 | 75,400 | 75,400 | 75,400 |
| End Cash Position | 25,900 | 56,500 | 64,400 | 42,600 | 42,500 |
| Net Cash Flow | $-38,500 | $-7,900 | $-11,000 | $-32,800 | $-32,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,100 | 15,400 | 76,900 | -500 | 5,700 |
| Capital Expenditure | -36,300 | -10,600 | -61,800 | -31,800 | -16,800 |
| Free Cash Flow | -39,400 | 4,800 | 15,100 | -32,300 | -11,100 |