Industrial Goods: Industrial

Manitex International Inc (MNTX: NASDAQ)

$5.59 n/a | n/a%
10/02/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 6.97M 10.18M 8.08M 0.00
Operating Gains/Losses 3.00K -100.00K -119.00K -132.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.86M 1.92M -12.12M -6.52M
(Increase) Decrease in Inventories -5.62M -8.85M -17.19M -12.48M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.86M -4.08M 6.70M 4.30M
(Decrease) Increase In Other Current Liabilities 1.36M -220.00K 3.93M 313.00K
(Increase) Decrease In Other Working Capital 111.00K -928.00K 3.00K -99.00K
Other Non-Cash Items 1.42M 800.00K 427.00K 4.41M
Net Cash From Continuing Operations -1.50M 2.08M -6.48M -5.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.50M 2.08M -6.48M -5.41M
Sale of Property, Plant & Equipment 0.00 139.00K 212.00K 289.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -924.00K -1.22M -1.12M -622.00K
Acquisitions -25.00M -13.00M -345.00K -1.58M
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 -25.92M -14.08M -1.26M -1.92M
Issuance of Debt 14.68M 21.22M 14.17M 25.34M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 3.78M 1.10M
Repayment of Long-Term Debt -2.46M -17.10M -8.68M -19.53M
Repurchase of Capital Stock -114.00K -70.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 14.54M 12.05M 0.00 -12.00K
Net Cash From Financing Activities 26.65M 16.10M 9.27M 6.89M
Effect of Exchange Rate Changes -944.00K 102.00K 292.00K -160.00K
Net Change in Cash & Cash Equivalents -1.72M 4.20M 1.82M -591.00K
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