Manitowoc Company (MTW)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,500 | -123,600 | 20,500 | 18,200 | 3,100 |
| Depreciation Amortization | 15,200 | 65,100 | 49,600 | 34,000 | 17,300 |
| Income taxes - deferred | N/A | 4,400 | 900 | 900 | N/A |
| Accounts receivable | 17,100 | -36,400 | 10,700 | 800 | -7,700 |
| Accounts payable and accrued liabilities | 56,200 | 40,400 | 39,800 | 61,100 | 54,600 |
| Other Working Capital | -19,400 | -35,200 | -71,800 | -45,300 | -19,300 |
| Other Operating Activity | -70,200 | 162,200 | -50,200 | -64,000 | -42,400 |
| Operating Cash Flow | $15,400 | $76,900 | $-500 | $5,700 | $5,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,600 | -60,300 | -30,300 | -15,400 | -8,700 |
| Net Acquisitions | N/A | 2,300 | 2,300 | 2,300 | N/A |
| Investing Cash Flow | $-8,600 | $-58,000 | $-28,000 | $-13,100 | $-8,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | N/A | 4,000 | -20,000 | -20,000 |
| Debt Issued | -1,900 | -5,100 | -4,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -2,300 | -800 |
| Common Stock Issued | 300 | 100 | 100 | 100 | 100 |
| Common Stock Repurchased | -3,500 | -3,000 | -1,900 | -1,900 | N/A |
| Other Financing Activity | 0 | -21,900 | -1,900 | -1,800 | 0 |
| Financing Cash Flow | $-15,100 | $-29,900 | $-3,700 | $-25,900 | $-20,700 |
| Exchange Rate Effect | 400 | N/A | -600 | 400 | N/A |
| Beginning Cash Position | 64,400 | 75,400 | 75,400 | 75,400 | 75,400 |
| End Cash Position | 56,500 | 64,400 | 42,600 | 42,500 | 51,600 |
| Net Cash Flow | $-7,900 | $-11,000 | $-32,800 | $-32,900 | $-23,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,400 | 76,900 | -500 | 5,700 | 5,600 |
| Capital Expenditure | -10,600 | -61,800 | -31,800 | -16,800 | -8,700 |
| Free Cash Flow | 4,800 | 15,100 | -32,300 | -11,100 | -3,100 |