Manitex Capital Inc. | Cash Flow
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,548.00
16,321.50
3,073.30
1,165.80
2,319.10
3,457.90
Depreciation, Depletion & Amortization
223.20
177.60
38.20
38.60
40.10
44.50
Other Funds
281.90
128.80
3,628.90
1,440.80
-
840.70
Funds from Operations
203.70
2,927.60
4,534.10
2,159.40
2,138.00
2,572.80
Changes in Working Capital
935.00
4,224.40
803.30
198.90
662.10
944.10
Net Operating Cash Flow
731.40
1,296.80
5,337.40
2,358.30
1,475.90
1,628.70
Capital Expenditures
236.30
864.30
615.00
343.80
1,221.40
Sale of Fixed Assets & Businesses
1,499.80
11,799.50
1,448.50
2,735.50
161.30
Purchase/Sale of Investments
279.80
10.00
3,599.80
349.90
466.90
Net Investing Cash Flow
1,111.40
10,708.90
2,625.50
1,592.60
2,154.30
Cash Dividends Paid - Total
-
-
-
77.90
1.70
Issuance/Reduction of Debt, Net
314.30
1,759.00
-
1,505.90
2,037.70
Net Financing Cash Flow
596.20
1,873.80
4,943.00
12.80
2,036.00
Net Change in Cash
216.60
10,144.00
12,866.40
835.30
1,591.50
Free Cash Flow
743.80
1,290.40
5,353.40
2,565.80
1,497.40
Deferred Taxes & Investment Tax Credit
285.50
101.80
-
-
-
-
Net Assets from Acquisitions
-
-
-
262.00
-
Other Sources
186.70
664.50
146.20
-
-
Change in Capital Stock
-
14.00
1,314.00
-
-
Exchange Rate Effect
0.40
12.00
39.60
56.80
2.70
Other Uses
59.00
900.80
5.50
887.00
627.20
About Manitex Capital
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