Industrial Goods: Industrial

Manitowoc Co Inc (MTW: NYSE)

$17.03 n/a | n/a%
08/28/15 - 04:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 148.40M 167.60M 92.60M -17.00M
Operating Gains/Losses 10.80M 6.70M 9.30M 67.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.30M 74.30M -35.60M -98.40M
(Increase) Decrease in Inventories 9.00M -22.20M -41.00M -114.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.90M -1.60M 25.70M 97.90M
(Decrease) Increase In Other Current Liabilities -153.00M -1.90M -12.40M -75.00M
(Increase) Decrease In Other Working Capital -17.30M -22.60M -1.90M -500.00K
Other Non-Cash Items 4.40M 36.40M 16.10M 17.60M
Net Cash From Continuing Operations 105.40M 334.10M 159.10M 34.80M
Net Cash From Discontinued Operations -7.10M -11.00M 3.20M -19.20M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 98.30M 323.10M 162.30M 15.60M
Sale of Property, Plant & Equipment 12.80M 4.10M 900.00K 17.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -84.80M -110.70M -72.90M -64.90M
Acquisitions 0.00 27.00M 0.00 143.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -11.60M -2.00M -3.30M 2.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -83.60M -82.20M -75.50M 98.40M
Issuance of Debt 640.30M 43.00M 383.30M 845.00M
Cash Used for Financing Activities
Issuance of Capital Stock 25.90M 6.70M 6.40M 2.60M
Repayment of Long-Term Debt -638.70M -266.50M -446.20M -984.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -10.80M -10.70M -10.60M -10.60M
Other Financing Charges, Net -5.50M -28.90M -16.10M 21.60M
Net Cash From Financing Activities 4.00M -256.40M -83.20M -125.90M
Effect of Exchange Rate Changes -5.60M -2.80M 1.20M -3.20M
Net Change in Cash & Cash Equivalents 13.10M -18.30M 4.80M -15.10M

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