Industrial Goods: Industrial

Manitowoc Co Inc (MTW: NYSE)

$6.2 n/a | n/a%
12/09/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 63.50M 148.40M 167.60M 92.60M
Operating Gains/Losses -14.00M 10.80M 9.40M 9.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.80M 10.30M 74.30M -35.90M
(Increase) Decrease in Inventories 2.10M 9.00M -22.20M -42.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -37.20M -8.90M -1.60M 29.30M
(Decrease) Increase In Other Current Liabilities -6.00M -153.00M -1.90M -11.60M
(Increase) Decrease In Other Working Capital -1.20M -17.30M -22.60M -2.60M
Other Non-Cash Items 33.80M 4.40M 33.70M 32.70M
Net Cash From Continuing Operations 97.80M 105.40M 334.10M 175.30M
Net Cash From Discontinued Operations 200.00K -7.10M -11.00M -12.90M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 98.00M 98.30M 323.10M 162.40M
Sale of Property, Plant & Equipment 7.30M 12.80M 4.10M 800.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -68.10M -84.80M -110.70M -72.90M
Acquisitions 72.90M 0.00 27.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.80M -11.60M -2.00M -3.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities 16.90M -83.60M -82.20M -75.50M
Issuance of Debt 5.60M 640.30M 43.00M 383.30M
Cash Used for Financing Activities
Issuance of Capital Stock 7.90M 25.90M 6.70M 6.40M
Repayment of Long-Term Debt -106.10M -638.70M -300.90M -495.40M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -10.90M -10.80M -10.70M -10.60M
Other Financing Charges, Net -9.40M -5.50M 5.50M 33.10M
Net Cash From Financing Activities -112.90M 4.00M -256.40M -83.20M
Effect of Exchange Rate Changes -6.60M -5.60M -2.80M 1.20M
Net Change in Cash & Cash Equivalents -4.60M 13.10M -18.30M 4.90M

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