Industrial Goods: Industrial

Manitowoc Co Inc (MTW: NYSE)

$30.92 -0.39 | -1.25%
07/28/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 167.60M 92.60M -17.00M -76.10M
Operating Gains/Losses 6.70M 9.30M 67.80M 46.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 74.30M -35.60M -98.40M 17.00M
(Increase) Decrease in Inventories -22.20M -41.00M -114.40M 1.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.60M 25.70M 97.90M 46.60M
(Decrease) Increase In Other Current Liabilities -1.90M -12.40M -75.00M -47.10M
(Increase) Decrease In Other Working Capital -22.60M -1.90M -500.00K 26.30M
Other Non-Cash Items 36.40M 16.10M 17.60M 13.90M
Net Cash From Continuing Operations 334.10M 159.10M 34.80M 202.90M
Net Cash From Discontinued Operations -11.00M 3.20M -19.20M 6.40M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 323.10M 162.30M 15.60M 209.30M
Sale of Property, Plant & Equipment 4.10M 900.00K 17.50M 23.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -110.70M -72.90M -64.90M -36.10M
Acquisitions 27.00M 0.00 143.60M -4.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.00M -3.30M 2.20M -3.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -82.20M -75.50M 98.40M -24.90M
Issuance of Debt 43.00M 383.30M 845.00M 1.19B
Cash Used for Financing Activities
Issuance of Capital Stock 6.70M 6.40M 2.60M 900.00K
Repayment of Long-Term Debt -266.50M -446.20M -984.50M -1.36B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -10.70M -10.60M -10.60M -10.60M
Other Financing Charges, Net -28.90M -16.10M 21.60M -27.00M
Net Cash From Financing Activities -256.40M -83.20M -125.90M -204.40M
Effect of Exchange Rate Changes -2.80M 1.20M -3.20M 0.00
Net Change in Cash & Cash Equivalents -18.30M 4.80M -15.10M -20.00M

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