Industrial Goods: Industrial

Manitowoc Co Inc (MTW: NYSE)

$5.75 0.13 | 2.31%
06/22/17 - 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 65.50M 147.80M 167.60M
Operating Gains/Losses 16.50M -100.00K 10.50M 9.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 50.60M -800.00K -10.10M 74.30M
(Increase) Decrease in Inventories 52.70M -7.20M 32.60M -22.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -105.80M -12.40M -29.80M -1.60M
(Decrease) Increase In Other Current Liabilities -9.30M 7.60M -145.40M -1.90M
(Increase) Decrease In Other Working Capital -6.90M -18.90M -27.10M -22.60M
Other Non-Cash Items 103.40M -112.60M -161.60M 33.70M
Net Cash From Continuing Operations -122.40M -25.50M -116.70M 334.10M
Net Cash From Discontinued Operations -49.90M 126.30M 197.70M -11.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -172.30M 100.80M 81.00M 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 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -45.90M -54.90M -59.50M -110.70M
Acquisitions 0.00 0.00 0.00 27.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.60M 2.60M 5.70M -2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.50M 14.10M -66.30M -82.20M
Issuance of Debt 272.10M 5.10M 637.20M 43.00M
Cash Used for Financing Activities
Issuance of Capital Stock 9.40M 7.90M 25.90M 6.70M
Repayment of Long-Term Debt -1.40B -114.80M -635.60M -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 1.34B 0.00 -5.20M 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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