Manitex International, Inc. (MNTX)

Manitex International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	7.36	-4.9	-4.57	-13.61	-8.49
Depreciation & Amortization	11.42	9.42	4.34	4.35	4.7
Share-Based Compensation	2.27	2.35	1.06	1.04	0.6
Other Operating Activities	-18.82	-11.93	6.63	20.25	6.42
Operating Cash Flow	2.23	-5.07	7.46	12.04	3.24
Operating Cash Flow Growth	-	-	-38.05%	271.83%	222.73%
Capital Expenditures	-7.08	-16.09	-0.89	-0.71	-1.78
Acquisitions	0	-38.37	0	1.55	0
Change in Investments	0	0	0	0	7.61
Other Investing Activities	1.17	1.83	-0.25	-	-0.01
Investing Cash Flow	-5.92	-52.63	-1.14	0.84	5.83
Share Issuance / Repurchase	-0.06	-0.26	-0.06	-0.06	-0.03
Debt Issued / Paid	3.65	46.2	0.1	-20.51	-7.8
Other Financing Activities	-	-	-	-0.19	-0.14
Financing Cash Flow	3.59	45.94	0.05	-20.77	-7.97
Exchange Rate Effect	1.39	-1.64	0	1.71	0.13
Net Cash Flow	-0.1	-11.76	6.37	-7.89	1.1
Free Cash Flow	-4.86	-21.16	6.57	11.33	1.46
Free Cash Flow Growth	-	-	-42.03%	676.35%	-
Free Cash Flow Margin	-1.67%	-7.73%	3.10%	6.76%	0.68%
Free Cash Flow Per Share	-0.24	-1.05	0.33	0.57	0.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).