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Manitowoc Company (MTW)
Analysis
SUMMARY
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BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 100K 42.5M 22.2M 34.5M 10.4M
Depreciation 0 34.4M 17.0M -51.4M 0
Amortization 0 23.2M 11.5M -34.7M 0
Deferred Taxes 0 -700K 2.50M -1.80M 0
Change In Working Capital 0 -228M -5.70M 159M -152M
Other Non Cash Operating Items 0 10.7M 3.50M 121M 33.7M
Cash From Operations 0 -122M 50.9M 233M -108M
Capital Expenditures 0 -34.8M -15.5M -22.6M -21.2M
Sale of Assets 0 200K 500K 200K 600K
Acquisitions 0 0 0 0 39.2M
Investments 0 0 0 0 0
Other Investing Activities 0 -37.8M -15.4M -23.2M -21.7M
Cash from Investing 0 -37.6M -14.9M -23.0M 18.1M
Dividends Paid 0 0 0 -10.6M 0
Sale / Purchase of Stock 0 1.60M 1.00M 3.80M 2.70M
Net Borrowings 0 147M -42.0M -105M 115M
Other Financing Cash Flows 0 0 14.5M -93.5M 0
Cash From Financing 0 148M -26.5M -205M 118M
Foreign Exchange Effect 0 -700K 2.00M -100K 0
Net Change in Cash 0 -11.8M 11.5M 5.10M 27.9M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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