Industrials - Agricultural - Machinery - NYSE - US
$ 10.52
-1.41 %
$ 370 M
Market Cap
-42.08
P/E
CASH FLOW STATEMENT
63 M
OPERATING CASH FLOW
-71.8 M
INVESTING CASH FLOW
-21.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Manitowoc Company, Inc.
| Net Income | 39.2 M |
| Depreciation & Amortization | 59.8 M |
| Capital Expenditures | -77.4 M |
| Stock-Based Compensation | 11.5 M |
| Change in Working Capital | -47.6 M |
| Others | -13 M |
| Free Cash Flow | -14.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Jul-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 39.2 | (123.6) | 11.0 | (19.1) | 46.6 | (67.1) | 9.4 | (375.8) | 63.5 | 144.5 | 141.8 | 101.7 | (13.1) | (71.4) | (706.7) | (10.7) | 336.7 | 166.2 | 65.8 | 39.1 | 3.5 | (20.5) | 45.5 | 60.3 | 66.8 | 51.4 | 36.4 | 25.6 | 14.6 | 14.0 | 6.3 | 8.3 | 15.4 | 21.0 |
| Depreciation & Amortization | 59.8 | 63.7 | 46.9 | 37.5 | 35.3 | 36.4 | 38.1 | 48.6 | 104.3 | 103.5 | 103.8 | 106.6 | 120.9 | 125.5 | 131.1 | 97.5 | 89.2 | 73.7 | 65.6 | 57.2 | 50.2 | 39.2 | 36.6 | 18.7 | 17.3 | 15.0 | 12.0 | 11.6 | 6.8 | 6.4 | 6.0 | 6.3 | 5.7 | 5.1 |
| Deferred Income Tax | (6.0) | (6.6) | 0.6 | 4.8 | 1.5 | (11.1) | (44.1) | 101.4 | (35.9) | (6.2) | (13.4) | (8.5) | 25.5 | 27.2 | (91.5) | 6.9 | 4.2 | (3.8) | 14.0 | (5.2) | (2.5) | (10.6) | 1.7 | 7.1 | (0.6) | (5.7) | (3.2) | (4.4) | (0.8) | (3.0) | (1.4) | 0.8 | 100 K | 2.5 |
| Stock Based Compensation | 11.5 | 8.5 | 7.1 | 6.0 | 10.1 | 7.4 | 8.5 | (0.7) | 9.6 | 1.9 | 14.9 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 6.1 | 170.1 | 7.5 | 1.5 | 23.0 | 85.3 | 1.9 | 72.9 | 16.0 | 13.5 | 50.0 | 133.3 | 13.7 | 226.9 | 888.0 | 409.9 | 3.6 | 0.7 | (19.6) | (1.8) | 15.0 | 64.9 | 0.9 | 0.3 | 100 K | (1.6) | 0.5 | 100 K | (2.0) | 100 K | 100 K | 5.7 | 100 K | 100 K |
| Change in Working Capital | (47.6) | (35.2) | 3.1 | (66.3) | (169.8) | (563.9) | 64.1 | (18.7) | (59.5) | (158.9) | 26.0 | (74.7) | (190.4) | 49.8 | 182.3 | (303.8) | (184.8) | 57.3 | (19.0) | (32.5) | 79.5 | 21.5 | 21.9 | (23.4) | 19.4 | (3.2) | (2.3) | 30.1 | (2.2) | 19.5 | 48.6 | 7.2 | (14.2) | (3.5) |
| Cash From Operations | 63.0 | 76.9 | 76.2 | (35.1) | (53.3) | (513.0) | 77.9 | (172.3) | 98.0 | 98.3 | 323.1 | 162.3 | 15.6 | 209.3 | 339.5 | 309.0 | 238.2 | 294.1 | 106.7 | 57.0 | 150.9 | 94.5 | 106.6 | 63.0 | 103.4 | 56.8 | 43.6 | 64.5 | 16.4 | 37.0 | 62.7 | 28.3 | 6.5 | 14.2 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (77.4) | (61.8) | (40.4) | (26.3) | (35.1) | (31.7) | (28.9) | (45.9) | (68.1) | (84.8) | (110.7) | (72.9) | (64.9) | (36.1) | (72.5) | (150.3) | (119.6) | (67.6) | (54.9) | (44.4) | (32.0) | (33.0) | (29.3) | (13.4) | (75.8) | (59.9) | (12.0) | (8.4) | (19.2) | (5.3) | (10.3) | (5.1) | (6.3) | (4.1) |
| Other Items | 5.6 | 3.8 | (185.9) | 0.5 | 143.5 | 566.1 | 7.6 | 4.4 | 85.0 | 1.2 | 28.5 | (2.6) | 163.3 | 11.3 | 167.4 | (2 274.9) | (66.9) | (53.0) | 43.3 | 24.4 | 16.9 | 28.6 | (275.4) | (95.6) | 6.4 | 1.3 | (63.6) | 1.0 | (89.8) | (14.2) | (6.0) | (1.3) | 21.1 | 2.5 |
| Cash From Investing Activities | (71.8) | (58.0) | (226.3) | (25.8) | 108.4 | 534.4 | (21.3) | (41.5) | 16.9 | (83.6) | (82.2) | (75.5) | 98.4 | (24.8) | 94.9 | (2 425.2) | (186.5) | (120.6) | (11.6) | (20.0) | (15.1) | (4.4) | (304.7) | (109.0) | (69.4) | (58.6) | (75.6) | (7.4) | (109.0) | (19.5) | (16.3) | (6.4) | 14.8 | (1.6) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (5.5) | (3.0) | 0 | (12.0) | (7.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (49.8) | 0 | 0 | 0 | 0 | 0 | (31.1) | (30.5) | 0 | 0 | 0 |
| Total Debt Repaid | (16.2) | (25.1) | 95.1 | (2.9) | 19.0 | (3.8) | (15.4) | (1 125.3) | (109.7) | 1.6 | (252.4) | (93.8) | (139.4) | (167.7) | (498.0) | 1 926.3 | (51.3) | (256.3) | (38.7) | (11.5) | (109.6) | (72.9) | 235.9 | 106.9 | (27.3) | 8.4 | 37.5 | (50.5) | 113.0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.9) | (10.8) | (10.7) | (10.6) | (10.6) | (10.5) | (10.4) | (10.4) | (9.5) | (8.6) | (8.4) | (7.5) | (7.4) | (7.4) | (7.4) | (7.5) | (7.8) | (7.7) | (7.7) | (7.7) | (7.7) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.3 | (1.8) | 5.8 | 100 K | (7.9) | 2.5 | 5.7 | 1 344.7 | (0.2) | 13.2 | 6.7 | 21.2 | 24.1 | (26.1) | 2.0 | 2.5 | 3.9 | (2.7) | (1.8) | 70 K | (5.6) | (6.6) | (21.0) | 0 | (0.5) | (0.6) | (0.3) | 0 | (1.7) | (39.7) | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (21.4) | (29.9) | 100.9 | (14.8) | 3.7 | (1.3) | (9.7) | 219.4 | (112.9) | 4.0 | (256.4) | (83.2) | (125.9) | (204.4) | (507.5) | 1 926.9 | 127.8 | (235.4) | (38.1) | 92.6 | (122.5) | (85.4) | 207.7 | 50.0 | (34.4) | 0.5 | 29.5 | (58.2) | 103.6 | (39.7) | (40.3) | (10.3) | (10.3) | (20.6) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | (30.0) | (11.0) | (53.3) | (70.6) | 59.0 | 17.3 | (67.5) | (62.5) | (74.6) | (60.5) | (76.0) | (67.4) | (15.1) | (20.0) | (67.3) | (193.9) | 190.2 | (55.8) | 53.1 | 131.4 | 16.9 | 4.5 | 9.6 | 3.9 | (0.5) | (1.3) | (2.5) | (0.8) | 11.0 | (22.1) | 5.4 | 11.9 | 11.1 | (8.1) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | (14.4) | 15.1 | 35.8 | (61.4) | (88.4) | (544.7) | 49.0 | (218.2) | 29.9 | 13.5 | 212.4 | 89.4 | (49.3) | 173.2 | 267.0 | 158.7 | 118.6 | 226.5 | 51.8 | 12.6 | 118.9 | 61.5 | 77.4 | 49.6 | 27.6 | (3.1) | 31.6 | 56.1 | (2.8) | 31.7 | 52.4 | 23.2 | 0.2 | 10.1 |