MANITEX INTERNATIONAL INC (MNTX) Stock Cash Flow
NASDAQ:MNTX - Nasdaq - US5634201082 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.36M | 7.86M | -4.30M | -4.57M | -13.61M | |||
| Depreciation Amortization | 10.97M | 11.42M | 9.42M | 4.34M | 4.35M | |||
| Income Taxes - Deferred | -2.10M | -4.18M | 1.35M | -110.00K | 460.00K | |||
| Change In Working Capital | -8.65M | -14.51M | -10.92M | 6.85M | 14.81M | |||
| Interest Paid | 8.00M | 7.79M | 4.27M | 2.15M | 4.35M | |||
| Taxes Paid | -2.51M | 36.00K | 1.35M | 1.34M | 540.00K | |||
| Other non cash items | 646.00K | 1.63M | -620.00K | 940.00K | 6.02M | |||
| OPERATING CASH FLOW | 11.24M | 2.23M | -5.07M | 7.46M | 12.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.70M | -7.17M | -16.17M | -1.14M | -710.00K | |||
| Other Investing Activity | 1.82M | 1.25M | -36.46M | 0.00 | 1.55M | |||
| INVESTING CASH FLOW | -8.88M | -5.92M | -52.63M | -1.14M | 840.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.53M | 3.65M | 46.32M | 100.00K | -20.51M | |||
| Stock Issued/Repurchased | -84.00K | -58.00K | -260.00K | -60.00K | -60.00K | |||
| Other Financing Activity | N/A | 0.00 | -130.00K | 0.00 | -190.00K | |||
| FINANCING CASH FLOW | -4.62M | 3.59M | 45.94M | 50.00K | -20.77M | |||
| Exchange Rate Effect | 1.85M | 1.39M | -1.64M | -2.19M | 1.71M | |||
| CHANGE IN CASH | -409.00K | 1.29M | -13.40M | 4.18M | -6.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.24M | 2.23M | -5.07M | 7.46M | 12.04M | |||
| Capital Expenditure | -10.70M | -7.17M | -16.17M | -1.14M | -710.00K | |||
| FREE CASH FLOW | 539.00K | -4.94M | -21.24M | 6.32M | 11.33M | |||
All data in USD