Junk Fine But Bewar...
Industrial Goods: Industrial
Manitowoc Co Inc (MTW: NYSE)
$18.96 -0.24 | -1.25%
06/19/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 92.60M | -17.00M | -76.10M | -706.70M |
| Operating Gains/Losses | 9.30M | 67.80M | 46.50M | 81.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -35.60M | -98.40M | 17.00M | 301.60M |
| (Increase) Decrease in Inventories | -41.00M | -114.40M | 1.10M | 349.40M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 25.70M | 97.90M | 46.60M | -307.90M |
| (Decrease) Increase In Other Current Liabilities | -12.40M | -75.00M | -47.10M | -171.50M |
| (Increase) Decrease In Other Working Capital | -1.90M | -500.00K | 26.30M | 7.20M |
| Other Non-Cash Items | 16.10M | 17.60M | 13.90M | 741.20M |
| Net Cash From Continuing Operations | 159.10M | 34.80M | 202.90M | 362.70M |
| Net Cash From Discontinued Operations | 3.20M | -19.20M | 6.40M | -24.10M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 162.30M | 15.60M | 209.30M | 338.60M |
| Sale of Property, Plant & Equipment | 900.00K | 17.50M | 23.20M | 19.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -72.90M | -64.90M | -36.10M | -72.50M |
| Acquisitions | 0.00 | 143.60M | -4.80M | 149.20M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.30M | 2.20M | -3.00M | -1.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -75.50M | 98.40M | -24.90M | 94.90M |
| Issuance of Debt | 383.30M | 845.00M | 1.19B | 136.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.40M | 2.60M | 900.00K | 2.00M |
| Repayment of Long-Term Debt | -446.20M | -984.50M | -1.36B | -634.30M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -10.60M | -10.60M | -10.60M | -10.50M |
| Other Financing Charges, Net | -16.10M | 21.60M | -27.00M | 0.00 |
| Net Cash From Financing Activities | -83.20M | -125.90M | -204.40M | -506.50M |
| Effect of Exchange Rate Changes | 1.20M | -3.20M | 0.00 | 5.80M |
| Net Change in Cash & Cash Equivalents | 4.80M | -15.10M | -20.00M | -67.20M |
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Latest MTW Headlines from TheStreet
- Manitowoc Co Inc (MTW): Today's Featured Industrial Goods Laggard 06.17.13 | 05:06 pm
- Cramer's 6 Stocks in 60 Seconds: BIIB MTW AMAT GOOG RBS TSLA (Update 1) 06.12.13 | 05:06 pm
- Manitowoc Co Inc Stock Upgraded (MTW) 06.10.13 | 10:06 am
- Manitowoc Reaches New 52-Week High (MTW) 05.31.13 | 11:05 am
- Manitowoc Co Inc (MTW): Today's Featured Industrial Goods Winner 05.21.13 | 05:05 pm
- Manitowoc Co Inc (MTW): Today's Featured Industrial Goods Winner 05.13.13 | 05:05 pm
- Manitowoc Co Inc Stock Downgraded (MTW) 05.03.13 | 05:05 am
- Manitowoc Co Inc (MTW): Today's Featured Industrial Laggard 04.29.13 | 05:04 pm
- Cramer's 'Mad Money' Recap: Checking My List 04.01.13 | 07:04 pm
- Manitowoc Reaches New 52-Week High (MTW) 03.18.13 | 12:03 pm
Press Releases for MTW
- The Manitowoc Company To Present At J. P. Morgan High-Yield & Leveraged Finance Conference - Business Wire 02.18.13 | 04:02 pm
- The Manitowoc Company To Participate In Barclays Industrial Select Conference - Business Wire 02.14.13 | 04:02 pm
- The Manitowoc Company Reports Financial Results For 2012 - Business Wire 01.31.13 | 06:01 pm
- The Manitowoc Company Announces Divestiture Of Its Jackson Business To Hoshizaki USA Holdings, Inc. - Business Wire 01.28.13 | 08:01 am
- The Manitowoc Company Schedules Fourth-quarter 2012 Earnings Announcement And Conference Call - Business Wire 01.24.13 | 04:01 pm
- The Manitowoc Company Reports Third-quarter Financial Results - Business Wire 11.05.12 | 06:11 am
- The Manitowoc Company, Inc. Board Of Directors Approves 8-Cent Per Share Annual Dividend - Business Wire 11.01.12 | 01:11 pm
- The Manitowoc Company To Present At Robert W. Baird Industrial Conference - Business Wire 10.31.12 | 04:10 pm
- The Manitowoc Company Schedules Third-quarter 2012 Earnings Announcement And Conference Call - Business Wire 10.30.12 | 10:10 am
- The Manitowoc Company Prices $300 Million Senior Notes Offering - Business Wire 10.04.12 | 05:10 pm
Partner Headlines for MTW
- Manitowoc Reaches 52-Week High - Analyst Blog - Zacks 06.04.13 | 02:06 pm
- Machinery Industry Stock Outlook - May 2013 - Industry Outlook - Zacks 05.23.13 | 09:05 am
- Machinery Industry Stock Outlook - May 2013 - Zacks Analyst Interviews - Zacks 05.23.13 | 09:05 am
- Stocks Edge Higher; J.P. Morgan, Home Depot Lead Dow Rally - Investor's Business Daily 05.21.13 | 01:05 pm
- Portfolio Protection Playbook: Federal Reserve Indifferent About Risk - Seeking Alpha 05.05.13 | 06:05 am
- Apache, Windstream and Other Stocks Insiders Are Buying - Benzinga 04.06.13 | 12:04 pm
- Caterpillar's Q4 EPS Doze, But Equipment Makers Rise - Investor's Business Daily 02.04.13 | 05:02 pm
- Cramer's Mad Money - 15 Things To Watch In The Week Ahead (1/25/13) - Seeking Alpha 01.27.13 | 07:01 am
- Top Ten Pick: Buy Manitowoc - Seeking Alpha 11.21.12 | 09:11 am
- Earnings Preview: ITW - Analyst Blog - Zacks 10.22.12 | 10:10 am
