Industrial Goods » Machinery | Manitex International Inc.

Manitex International Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,178.00
6,967.00
5,324.00
37,667.00
7,804.00
13,177
Depreciation, Depletion & Amortization
3,945.00
4,572.00
12,082.00
6,636.00
5,107.00
4,989
Other Funds
16.00
22.00
-
861.00
4,162.00
15,401
Funds from Operations
13,727.00
12,703.00
8,535.00
25,650.00
1,437.00
6,003
Changes in Working Capital
11,651.00
14,204.00
878.00
7,447.00
6,350.00
5,087
Net Operating Cash Flow
2,076.00
1,501.00
9,035.00
18,639.00
9,077.00
1,003
Capital Expenditures
1,215.00
924.00
2,602.00
1,254.00
1,088.00
Sale of Fixed Assets & Businesses
139.00
-
7,043.00
19,280.00
15.00
Net Investing Cash Flow
14,076.00
25,922.00
9,402.00
18,443.00
11,735.00
Issuance/Reduction of Debt, Net
2,157.00
14,238.00
6,015.00
2,466.00
18,963.00
Net Financing Cash Flow
16,100.00
26,646.00
5,940.00
3,407.00
20,867.00
Net Change in Cash
4,100.00
1,721.00
4,210.00
604.00
52.00
Free Cash Flow
861.00
2,425.00
6,666.00
19,796.00
8,054.00
Deferred Taxes & Investment Tax Credit
168.00
254.00
2,074.00
1,178.00
1,509.00
1,210
Net Assets from Acquisitions
13,000.00
24,998.00
13,747.00
-
-
Other Sources
-
-
-
417.00
12,892.00
Change in Capital Stock
13,927.00
12,386.00
75.00
80.00
2,258.00
Exchange Rate Effect
-
944.00
1,363.00
2,999.00
107.00
Other Uses
-
-
96.00
-
84.00
Extraordinaries
-
-
1,378.00
14,458.00
1,290.00
87

About Manitex International

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Address
9725 Industrial Drive
Bridgeview Illinois 60455
United States
Employees -
Website http://www.manitexinternational.com
Updated 07/08/2019
Manitex International, Inc. engages in the provision of lifting and loading solutions. It also designs, manufactures, and distributes group of products that serve different functions and are used in a variety of industries. The company was founded in 1993 and is headquartered in Bridgeview, IL.

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