Industrial Goods: Industrial

Manitowoc Co Inc (MTW: NYSE)

$6.06 n/a | n/a%
02/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -375.80M 63.50M 148.40M 167.60M
Operating Gains/Losses n.a. -14.00M 10.80M 9.40M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 54.90M -15.80M 10.30M 74.30M
(Increase) Decrease in Inventories 52.70M 2.10M 9.00M -22.20M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -105.80M -37.20M -8.90M -1.60M
(Decrease) Increase In Other Current Liabilities -13.60M -6.00M -153.00M -1.90M
(Increase) Decrease In Other Working Capital -6.90M -1.20M -17.30M -22.60M
Other Non-Cash Items 272.10M 33.80M 4.40M 33.70M
Net Cash From Continuing Operations -122.40M 97.80M 105.40M 334.10M
Net Cash From Discontinued Operations -49.90M 200.00K -7.10M -11.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -172.30M 98.00M 98.30M 323.10M
Sale of Property, Plant & Equipment 8.40M 7.30M 12.80M 4.10M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -45.90M -68.10M -84.80M -110.70M
Acquisitions n.a. 72.90M 0.00 27.00M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -1.60M 4.80M -11.60M -2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.50M 16.90M -83.60M -82.20M
Issuance of Debt 0.00 5.60M 640.30M 43.00M
Cash Used for Financing Activities
Issuance of Capital Stock 9.40M 7.90M 25.90M 6.70M
Repayment of Long-Term Debt 0.00 -106.10M -638.70M -300.90M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -10.90M -10.80M -10.70M
Other Financing Charges, Net 209.80M -9.40M -5.50M 5.50M
Net Cash From Financing Activities 219.40M -112.90M 4.00M -256.40M
Effect of Exchange Rate Changes 900.00K -6.60M -5.60M -2.80M
Net Change in Cash & Cash Equivalents 6.50M -4.60M 13.10M -18.30M

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