Industrial Goods: Industrial

Manitex International Inc (MNTX: NASDAQ)

$7.17 0.28 | 4.06%
03/29/17 - 11:46 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -35.73M -5.32M 6.97M 10.18M
Operating Gains/Losses 20.19M 1.74M 0.00 -100.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.12M 18.76M -4.67M 1.25M
(Increase) Decrease in Inventories 2.17M -8.10M -7.80M -7.93M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.26M 8.22M 485.00K -3.83M
(Decrease) Increase In Other Current Liabilities -491.00K -19.36M -805.00K -237.00K
(Increase) Decrease In Other Working Capital -1.17M 1.51M -153.00K -36.00K
Other Non-Cash Items 1.26M 1.63M 1.35M 643.00K
Net Cash From Continuing Operations 4.00K 7.21M -701.00K 3.12M
Net Cash From Discontinued Operations -4.19M -837.00K -802.00K 59.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.19M 6.38M -1.50M 3.18M
Sale of Property, Plant & Equipment 206.00K 518.00K 0.00 139.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.58M -2.56M -751.00K -963.00K
Acquisitions 19.07M -7.22M -25.00M -13.00M
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 18.44M -9.40M -25.92M -14.08M
Issuance of Debt 34.78M 31.45M 9.12M 21.22M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 12.50M 13.93M
Repayment of Long-Term Debt -46.41M -21.36M -2.34M -16.99M
Repurchase of Capital Stock -80.00K -75.00K -114.00K -70.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -9.78M -4.50M 3.75M -2.98M
Net Cash From Financing Activities -16.75M 5.94M 26.65M 15.00M
Effect of Exchange Rate Changes 3.00M -1.36M -944.00K 102.00K
Net Change in Cash & Cash Equivalents 500.00K 1.55M -1.72M 4.20M
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