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The Manitowoc Company, Inc. (MTW)

NYSE - Nasdaq Real-time price. Currency in USD
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12.72+0.10 (+0.75%)
As of 02:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
27,200
39,200
-123,600
11,000
-19,100
Depreciation & amortisation
60,300
59,800
63,700
46,900
37,500
Deferred income taxes
-
-6,000
-6,600
600
4,800
Stock-based compensation
12,100
11,500
8,500
7,100
6,000
Change in working capital
-82,900
-47,600
-35,200
3,100
-69,900
Accounts receivable
-41,700
-9,300
-36,400
-5,200
-37,700
Inventory
-35,200
-46,700
-42,000
-68,300
8,300
Accounts payable
-28,100
-28,500
40,400
62,900
-20,100
Other working capital
-62,000
-14,400
15,100
35,800
-61,400
Other non-cash items
1,300
1,300
2,300
4,700
2,000
Net cash provided by operating activities
17,000
63,000
76,900
76,200
-35,100
Cash flows from investing activities
Investments in property, plant and equipment
-79,000
-77,400
-61,800
-40,400
-26,300
Acquisitions, net
-
-
-
-186,200
0
Other investing activities
126,300
-
-
-
-
Net cash used for investing activities
-75,200
-71,800
-58,000
-226,300
-25,800
Cash flows from financing activities
Debt repayment
-
-20,000
-20,000
0
-52,900
Common stock repurchased
-2,000
-5,500
-3,000
0
-12,000
Other financing activities
-8,300
-
-1,900
-
-
Net cash used provided by (used for) financing activities
33,900
-21,400
-29,900
100,900
-14,800
Net change in cash
-25,000
-30,000
-11,000
-53,300
-70,600
Cash at beginning of period
56,500
64,400
75,400
128,700
199,300
Cash at end of period
32,200
34,400
64,400
75,400
128,700
Free cash flow
Operating cash flow
17,000
63,000
76,900
76,200
-35,100
Capital expenditure
-79,000
-77,400
-61,800
-40,400
-26,300
Free cash flow
-62,000
-14,400
15,100
35,800
-61,400