Manitex International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Manitex International generated cash of $2,225,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,587,000 last year. Net change in cash is therefore $1,291,000.
Cash Flow
| 2014 | -1.50M | -25.92M | 26.64M |
|---|---|---|---|
| 2015 | 9.03M | -9.40M | 5.94M |
| 2016 | -3.00M | 18.44M | -16.75M |
| 2017 | 9.07M | 11.73M | -20.86M |
| 2018 | 1.00M | 5.79M | 11.01M |
| 2019 | 3.23M | 5.82M | -7.97M |
| 2020 | 12.03M | 844K | -20.76M |
| 2021 | 7.45M | -1.13M | 46K |
| 2022 | -5.06M | -52.62M | 45.93M |
| 2023 | 2.22M | -5.91M | 3.58M |
MNTX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.19M | 21.58M | 17.40M | 23.57M | 22.34M | 5.36M | 5.31M | 5.91M | 4.36M | 6.09M |
Operating activities | ||||||||||
Net income | 7.85M | -4.29M | -4.57M | -13.61M | -8.49M | -13.17M | -7.80M | -35.73M | -5.32M | 6.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.42M | 9.41M | 4.34M | 4.35M | 4.70M | 4.98M | 5.10M | 11.24M | 12.08M | 4.57M |
Stock-based compensation expense | 2.27M | 2.34M | 1.05M | 1.03M | 603K | 0 | 798K | 1.12M | 1.48M | 1.10M |
| Deferred income tax benefit | 2.27M | 2.34M | 1.05M | 1.03M | 603K | 0 | 798K | 1.12M | 1.48M | 1.10M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.20M | -9.61M | -322K | 6.82M | 9.28M | -296K | -11.13M | 1.11M | 23.47M | -13.17M |
Inventories | -10.86M | -3.73M | -12.77M | 4.74M | -2.39M | -7.27M | 17.06M | 2.17M | -10.28M | -5.84M |
Accounts payable | 815K | 2.82M | 14.22M | 165K | -7.56M | 2.76M | -2.61M | -4.25M | 6.71M | 3.12M |
Cash generated by operating activities | 2.22M | -5.06M | 7.45M | 12.03M | 3.23M | 1.00M | 9.07M | -3.00M | 9.03M | -1.50M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -15.22M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.08M | -16.16M | -1.13M | -709K | -1.78M | -1.21M | -1.08M | -1.58M | -2.60M | -924K |
Acquisitions Net | 0 | -38.36M | 0 | 1.55M | 7.61M | 7M | 12.89M | 19.07M | -7.22M | -24.99M |
Cash generated by investing activities | -5.91M | -52.62M | -1.13M | 844K | 5.82M | 5.79M | 11.73M | 18.44M | -9.40M | -25.92M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 31.94M | 2.42M | 0 | 0 | 12.5M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -58K | -260K | -56K | -61K | -34K | -124K | -168K | -80K | -75K | -114K |
Repayments of term debt | 3.64M | 46.32M | -4.04M | -37.05M | -7.93M | -137.29M | -18.96M | -58.31M | 89K | -2.45M |
Cash used in financing activities | 3.58M | 45.93M | 46K | -20.76M | -7.97M | 11.01M | -20.86M | -16.75M | 5.94M | 26.64M |
Net Change In Cash | 1.29M | -13.39M | 4.18M | -6.17M | 1.22M | 16.98M | 52K | 500K | 4.21M | -1.72M |
Cash at end of period | 9.48M | 8.19M | 21.58M | 17.40M | 23.57M | 22.34M | 5.36M | 6.41M | 8.57M | 4.37M |
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