Manitowoc Co. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
168
148
66
376
9
67
Depreciation, Depletion & Amortization
104
104
54
49
39
36
Other Funds
-
7
18
18
-
93
Funds from Operations
294
258
133
1,208
15
51
Changes in Working Capital
26
160
32
19
63
564
Net Operating Cash Flow
323
98
101
1,189
78
513
Capital Expenditures
111
85
55
46
29
Sale of Fixed Assets & Businesses
43
13
7
8
7
Net Investing Cash Flow
82
84
14
42
21
Cash Dividends Paid - Total
11
11
11
-
-
Issuance/Reduction of Debt, Net
252
4
110
1,134
15
Net Financing Cash Flow
256
4
113
1,142
10
Net Change in Cash
18
13
5
7
49
Free Cash Flow
212
14
46
1,144
49
Deferred Taxes & Investment Tax Credit
13
6
4
101
44
11
Net Assets from Acquisitions
12
-
-
-
-
Change in Capital Stock
7
26
8
9
6
Exchange Rate Effect
3
6
7
1
2
Extraordinaries
3
-
-
-
-
-
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