MNTX — Manitex International Cashflow Statement
0.000.00%
- $96.53m
- $193.33m
- $291.39m
- 77
- 95
- 54
- 88
Annual cashflow statement for Manitex International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -8.49 | -13.6 | -4.57 | -4.3 | 7.86 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 5.78 | 6.02 | 0.939 | -0.615 | 1.63 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.04 | 14.8 | 6.85 | -10.9 | -14.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 3.24 | 12 | 7.46 | -5.07 | 2.23 |
Capital Expenditures | -1.78 | -0.709 | -1.14 | -16.2 | -7.17 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 7.61 | 1.55 | 0 | -36.5 | 1.25 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5.83 | 0.844 | -1.14 | -52.6 | -5.92 |
Financing Cash Flow Items | -0.141 | -0.194 | 0 | -0.125 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.97 | -20.8 | 0.046 | 45.9 | 3.59 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.23 | -6.18 | 4.18 | -13.4 | 1.29 |