Industrial Goods: Industrial

Manitex International Inc (MNTX: NASDAQ)

$9 0.49 | 5.76%
01/19/17 - 02:47 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -5.32M 6.97M 10.18M 8.08M
Operating Gains/Losses 1.76M 3.00K -100.00K -119.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 23.48M -13.57M 1.25M -12.12M
(Increase) Decrease in Inventories -10.29M -7.01M -7.93M -17.19M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.72M 2.68M -3.83M 6.70M
(Decrease) Increase In Other Current Liabilities -20.16M 1.21M -237.00K 3.93M
(Increase) Decrease In Other Working Capital 2.63M -153.00K -36.00K 3.00K
Other Non-Cash Items 1.74M 1.57M 643.00K 427.00K
Net Cash From Continuing Operations 9.25M -4.13M 3.12M -6.48M
Net Cash From Discontinued Operations -214.00K 2.63M 59.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.04M -1.50M 3.18M -6.48M
Sale of Property, Plant & Equipment 518.00K 0.00 139.00K 212.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.60M -784.00K -963.00K -1.12M
Acquisitions -7.22M -25.00M -13.00M -345.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.40M -25.92M -14.08M -1.26M
Issuance of Debt 36.73M 14.68M 21.22M 9.98M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 12.50M 13.93M 0.00
Repayment of Long-Term Debt -21.71M -2.34M -16.99M -8.68M
Repurchase of Capital Stock -75.00K -114.00K -70.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -9.01M 2.04M -2.98M 7.96M
Net Cash From Financing Activities 5.94M 26.65M 15.00M 9.27M
Effect of Exchange Rate Changes -1.36M -944.00K 102.00K 292.00K
Net Change in Cash & Cash Equivalents 4.21M -1.72M 4.20M 1.82M

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