The Manitowoc Company
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 The Manitowoc Company generated cash of $63,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$21,400,000 last year. Net change in cash is therefore -$30,000,000.
Cash Flow
| 2014 | 98.3M | -83.6M | 4M |
|---|---|---|---|
| 2015 | 98M | 16.9M | -112.9M |
| 2016 | -172.3M | -41.5M | 219.4M |
| 2017 | 77.9M | -21.3M | -9.7M |
| 2018 | -513M | 534.4M | -1.3M |
| 2019 | -53.3M | 108.4M | 3.7M |
| 2020 | -35.1M | -25.8M | -14.8M |
| 2021 | 76.2M | -226.3M | 100.9M |
| 2022 | 76.9M | -58M | -29.9M |
| 2023 | 63M | -71.8M | -21.4M |
MTW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 64.4M | 75.4M | 128.7M | 199.3M | 140.3M | 123M | 69.9M | 63.4M | 68M | 54.9M |
Operating activities | ||||||||||
Net income | 39.2M | -123.6M | 11M | -19.1M | 46.6M | -67.1M | 9.4M | -375.8M | 63.5M | 144.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 59.8M | 63.7M | 46.9M | 37.5M | 35.3M | 36.4M | 38.1M | 48.6M | 104.3M | 103.5M |
Stock-based compensation expense | 11.5M | 8.5M | 7.1M | 6M | 10.1M | 0 | 8.5M | 0 | 9.6M | 1.9M |
| Deferred income tax benefit | 11.5M | 8.5M | 7.1M | 6M | 10.1M | 0 | 8.5M | 0 | 9.6M | 1.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -36.4M | -5.2M | -37.7M | -124.2M | -553.4M | -32.7M | 18.4M | -15.8M | 10.3M |
Inventories | 0 | -42M | -68.3M | 8.3M | -18.3M | -72.7M | 55.6M | 52.7M | 2.1M | 9M |
Accounts payable | -28.5M | 40.4M | 62.9M | -20.1M | -59.7M | 56.5M | 27.1M | -105.8M | -37.2M | -8.9M |
Cash generated by operating activities | 63M | 76.9M | 76.2M | -35.1M | -53.3M | -513M | 77.9M | -172.3M | 98M | 98.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -77.4M | -61.8M | -40.4M | -26.3M | -35.1M | -31.7M | -28.9M | -45.9M | -68.1M | -84.8M |
Acquisitions Net | 0 | 2.3M | -186.2M | 500K | 17.2M | 13M | 7M | 8.4M | 72.9M | 0 |
Cash generated by investing activities | -71.8M | -58M | -226.3M | -25.8M | 108.4M | 534.4M | -21.3M | -41.5M | 16.9M | -83.6M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 5.8M | 100K | 0 | 2.5M | 5.7M | 9.4M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.9M | -10.8M |
Repurchases of common stock | -5.5M | -3M | 0 | -12M | -7.4M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -16.2M | -25.1M | -4.9M | -2.9M | 19M | -3.8M | -15.4M | -1.11B | -109.7M | -639M |
Cash used in financing activities | -21.4M | -29.9M | 100.9M | -14.8M | 3.7M | -1.3M | -9.7M | 219.4M | -112.9M | 4M |
Net Change In Cash | -30M | -11M | -53.3M | -70.6M | 59M | 17.3M | -67.5M | -62.5M | -74.6M | -60.5M |
Cash at end of period | 34.4M | 64.4M | 75.4M | 128.7M | 199.3M | 140.3M | 2.4M | 900K | -6.6M | -5.6M |
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