The Manitowoc Company, Inc. (MTW)
USD 7.24
(-2.43%)
USD 7.24
(-2.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63 Million | 76.9 Million | 76.2 Million | -35.1 Million | -53.3 Million | -513 Million |
| Net Income | 39.2 Million | -123.6 Million | 11 Million | -19.1 Million | 46.6 Million | -67.1 Million |
| Depreciation & Amortization | 59.8 Million | 63.7 Million | 46.9 Million | 37.5 Million | 35.3 Million | 36.4 Million |
| Deferred income taxes | -6 Million | -6.6 Million | 600 Thousand | 4.8 Million | 1.5 Million | -11.1 Million |
| Stock-based compensation | 11.5 Million | 8.5 Million | 7.1 Million | 6 Million | 10.1 Million | 7.4 Million |
| Change in working capital | -47.6 Million | -35.2 Million | 3.1 Million | -66.3 Million | -169.8 Million | -563.9 Million |
| Other non-cash items | 6.1 Million | 170.1 Million | 7.5 Million | 1.5 Million | 23 Million | 85.3 Million |
| Investing Cash Flow | -71.8 Million | -58 Million | -226.3 Million | -25.8 Million | 108.4 Million | 534.4 Million |
| Investments in PPE | -77.4 Million | -61.8 Million | -40.4 Million | -26.3 Million | -35.1 Million | -31.7 Million |
| Acquisitions | 5.6 Million | 2.3 Million | -186.2 Million | 500 Thousand | 17.2 Million | 13 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.6 Million | 1.5 Million | 300 Thousand | 500 Thousand | 126.3 Million | 566.1 Million |
| Financing Cash Flow | -21.4 Million | -29.9 Million | 100.9 Million | -14.8 Million | 3.7 Million | -1.3 Million |
| Debt repayment | -16.2 Million | -25.1 Million | -4.9 Million | -2.9 Million | -420.7 Million | -3.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.5 Million | -3 Million | - | -12 Million | -7.4 Million | - |
| Common Stock Issuance | 300 Thousand | 100 Thousand | 5.8 Million | 100 Thousand | 400 Thousand | 2.5 Million |
| Other Financing Activities | 300 Thousand | 23.1 Million | 100 Million | 100 Thousand | 431.8 Million | 2.5 Million |
| Accounts receivables | -3.6 Million | -36.4 Million | -5.2 Million | -37.7 Million | -124.2 Million | -553.4 Million |
| Accounts payables | -28.5 Million | 40.4 Million | 62.9 Million | -20.1 Million | -59.7 Million | 56.5 Million |
| Inventory | -46.7 Million | -42 Million | -68.3 Million | 8.3 Million | -18.3 Million | -72.7 Million |
| Other working capital | 31.2 Million | 2.8 Million | 13.7 Million | -16.8 Million | 32.4 Million | 5.7 Million |
| Cash at beginning of period | 64.4 Million | 75.4 Million | 128.7 Million | 199.3 Million | 140.3 Million | 123 Million |
| Cash at end of period | 34.4 Million | 64.4 Million | 75.4 Million | 128.7 Million | 199.3 Million | 140.3 Million |
| Capital Expenditure | -77.4 Million | -61.8 Million | -40.4 Million | -26.3 Million | -35.1 Million | -31.7 Million |
| Effect of forex changes on cash | 200 Thousand | - | -4.1 Million | 5.1 Million | 200 Thousand | -2.8 Million |
| Net cash flow / Change in cash | -30 Million | -11 Million | -53.3 Million | -70.6 Million | 59 Million | 17.3 Million |
| Free Cash Flow | -14.4 Million | 15.1 Million | 35.8 Million | -61.4 Million | -88.4 Million | -544.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7 Million | 1.6 Million | 4.5 Million | -7.9 Million | 39.2 Million | 10.4 Million |
| Depreciation & Amortization | 15.6 Million | 15.4 Million | 15.4 Million | 15.6 Million | 59.8 Million | 14.4 Million |
| Deferred income taxes | -1.6 Million | 1.6 Million | - | 8 Million | -6 Million | 200 Thousand |
| Stock-based compensation | 2.4 Million | 1.9 Million | 3.7 Million | 3.7 Million | 11.5 Million | 2.4 Million |
| Change in working capital | -55.6 Million | -8.4 Million | -54.7 Million | 24.1 Million | -47.6 Million | -4.6 Million |
| Other non-cash items | 1 Million | 39.8 Million | 81.3 Million | -3.7 Million | 6.1 Million | 3.5 Million |
| Investing Cash Flow | -7.5 Million | -9.6 Million | -12 Million | -17.2 Million | -71.8 Million | -23.4 Million |
| Investments in PPE | -9.3 Million | -12.9 Million | -12.2 Million | -17.5 Million | -77.4 Million | -23.6 Million |
| Acquisitions | -3.5 Million | 3.3 Million | 200 Thousand | 300 Thousand | 5.6 Million | 200 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.5 Million | 3.3 Million | 200 Thousand | 300 Thousand | 5.6 Million | 200 Thousand |
| Financing Cash Flow | 35.3 Million | 5.5 Million | 40.2 Million | -28.8 Million | -21.4 Million | 11.8 Million |
| Debt repayment | -42 Million | -14.5 Million | -43.1 Million | -28.8 Million | -16.2 Million | -11.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -5.7 Million | - | 5.5 Million | -5.5 Million | - |
| Common Stock Issuance | - | - | - | -300 Thousand | 300 Thousand | - |
| Other Financing Activities | -6.7 Million | -3.3 Million | -2.9 Million | -28.8 Million | 300 Thousand | 11.8 Million |
| Accounts receivables | -10 Million | 32.79 Million | -13.8 Million | -20.9 Million | -3.6 Million | 18.6 Million |
| Accounts payables | -32.9 Million | -24.3 Million | 56.6 Million | -13.6 Million | -28.5 Million | -34.4 Million |
| Inventory | 1 Million | -15.1 Million | -89.1 Million | 67.6 Million | -46.7 Million | -6.9 Million |
| Other working capital | -13.7 Million | -1.8 Million | -8.4 Million | -9 Million | 31.2 Million | 18.1 Million |
| Cash at beginning of period | 38.1 Million | 31.5 Million | 34.4 Million | 40 Million | 64.4 Million | 25.9 Million |
| Cash at end of period | 22.9 Million | 38.1 Million | 31.5 Million | 34.4 Million | 34.4 Million | 40 Million |
| Capital Expenditure | -9.3 Million | -12.9 Million | -12.2 Million | -17.5 Million | -77.4 Million | -23.6 Million |
| Effect of forex changes on cash | 600 Thousand | -300 Thousand | -500 Thousand | 600 Thousand | 200 Thousand | -600 Thousand |
| Net cash flow / Change in cash | -15.2 Million | 6.6 Million | -2.9 Million | -5.6 Million | -30 Million | 14.1 Million |
| Free Cash Flow | -52.9 Million | -1.9 Million | -42.8 Million | 22.3 Million | -14.4 Million | 2.7 Million |
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