Manitex International, Inc. (MNTX)
NASDAQ: MNTX · Real-Time Price · USD
5.73
+0.02 (0.35%)
Nov 15, 2024, 4:00 PM EST - Market closed
Manitex International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9.4 | 7.36 | -4.9 | -4.57 | -13.61 | -8.49 | Upgrade
|
| Depreciation & Amortization | 10.98 | 11.42 | 9.42 | 4.34 | 4.27 | 4.62 | Upgrade
|
| Other Amortization | 0.06 | 0.1 | 0.17 | 0.26 | 0.88 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.19 | -0.63 | -0.85 | -0.08 | - | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2.08 | 6.72 | 8.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -5.45 | Upgrade
|
| Stock-Based Compensation | 1.72 | 2.27 | 2.35 | 1.06 | 1.04 | 0.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | 0.18 | -0.56 | 0.04 | -0.48 | 0.65 | Upgrade
|
| Other Operating Activities | -1.21 | -3.97 | 0.36 | -2.53 | -1.29 | 3.57 | Upgrade
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| Change in Accounts Receivable | 0.27 | -5.21 | -9.61 | -0.32 | 5.95 | 9.28 | Upgrade
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| Change in Inventory | 3.29 | -10.87 | -3.74 | -12.78 | 4.75 | -2.4 | Upgrade
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| Change in Accounts Payable | -8.81 | 0.82 | 2.82 | 14.22 | 0.17 | -7.57 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 3.75 | - | Upgrade
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| Change in Other Net Operating Assets | -3.4 | 0.75 | -0.52 | 5.73 | 0.2 | -0.36 | Upgrade
|
| Operating Cash Flow | 11.24 | 2.23 | -5.07 | 7.46 | 12.04 | 3.24 | Upgrade
|
| Operating Cash Flow Growth | 76.81% | - | - | -38.05% | 271.83% | 222.73% | Upgrade
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| Capital Expenditures | -10.68 | -7.08 | -16.09 | -0.89 | -0.71 | -1.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.82 | 1.25 | 1.91 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -38.37 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.08 | -0.08 | -0.25 | - | -0.01 | Upgrade
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| Investment in Securities | - | - | - | - | - | 7.61 | Upgrade
|
| Other Investing Activities | - | - | - | - | 1.55 | - | Upgrade
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| Investing Cash Flow | -8.89 | -5.92 | -52.63 | -1.14 | 0.84 | 5.83 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.48 | 3.06 | - | - | Upgrade
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| Long-Term Debt Issued | - | 10.43 | 59.03 | 1.1 | 16.55 | 0.59 | Upgrade
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| Total Debt Issued | 3.69 | 10.43 | 63.51 | 4.15 | 16.55 | 0.59 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.28 | -3.85 | Upgrade
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| Long-Term Debt Repaid | - | -6.79 | -17.19 | -4.05 | -34.78 | -4.53 | Upgrade
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| Total Debt Repaid | -8.22 | -6.79 | -17.19 | -4.05 | -37.06 | -8.38 | Upgrade
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| Net Debt Issued (Repaid) | -4.53 | 3.65 | 46.32 | 0.1 | -20.51 | -7.8 | Upgrade
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| Repurchase of Common Stock | -0.09 | -0.06 | -0.26 | -0.06 | -0.06 | -0.03 | Upgrade
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| Other Financing Activities | - | - | -0.13 | - | -0.19 | -0.14 | Upgrade
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| Financing Cash Flow | -4.62 | 3.59 | 45.94 | 0.05 | -20.77 | -7.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.85 | 1.39 | -1.64 | -2.19 | 1.71 | 0.13 | Upgrade
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| Net Cash Flow | -0.42 | 1.29 | -13.39 | 4.18 | -6.18 | 1.23 | Upgrade
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| Free Cash Flow | 0.56 | -4.86 | -21.16 | 6.57 | 11.33 | 1.46 | Upgrade
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| Free Cash Flow Growth | - | - | - | -42.03% | 676.35% | - | Upgrade
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| Free Cash Flow Margin | 0.19% | -1.67% | -7.73% | 3.10% | 6.76% | 0.68% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.24 | -1.05 | 0.33 | 0.57 | 0.07 | Upgrade
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| Cash Interest Paid | 8.01 | 7.79 | 4.27 | 2.15 | 4.35 | 4.39 | Upgrade
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| Cash Income Tax Paid | 2.58 | 0.04 | 1.35 | 1.34 | 0.54 | -0.18 | Upgrade
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| Levered Free Cash Flow | 2.67 | -2.07 | -22.83 | 8.21 | 18.78 | 4.16 | Upgrade
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| Unlevered Free Cash Flow | 7.59 | 2.69 | -20.1 | 9.25 | 20.14 | 6.34 | Upgrade
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| Change in Net Working Capital | 7.06 | 13.74 | 19.83 | -4.43 | -16.23 | -0.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.