Manitex International Inc

NASDAQ MNTX

Data sourced from iex and EODHD
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Manitex International Inc Cash Flow Statement 2002 - 2024

This table shows the Cash Flow Statement for Manitex International Inc going from 2002 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2003-12-31 2002-12-31
Net Income
M 10 8 3 -2 -5 -4 -13 -11 -4 -5 2 1 -7 -14 -13 -23 -17 -8 -19 -7 -11 -13 -3 -5 -6 -8 -22 -41 -40 -36 -26 -6 -4 -5 1 2 5 7 10 10 10 10 9 9 9 8 6 5 4 3 3 3 2 2 5 4 4 4 0 1 2 2 3 3 2 -7 -15 -16 -16 -9 -2 -2 -2 -3 -4 -4 -3 -1 0 0 0
Depreciation and Amortization
M 11 11 12 11 11 9 8 6 4 4 5 4 4 4 4 4 5 5 5 5 5 5 5 5 4 5 6 8 11 11 12 12 12 12 11 8 6 5 5 4 4 4 4 3 3 3 3 4 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 3 3 3 3 2 1 1 0 0 0 0 0 0 - - -
Non-Cash Items (Other)
M 10 -1 1 -1 -2 -3 1 3 -1 0 -6 -6 -2 5 6 16 13 5 15 8 14 14 4 4 7 6 10 25 22 21 19 3 2 4 2 1 1 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 1 0 0 0 -1 0 0 0 0 0 1 8 14 15 14 7 1 1 1 -1 -3 -3 -3 -2 - - -
Operating Cash Flow
M 4 2 6 0 0 -5 -8 -6 2 7 10 9 11 12 17 11 4 3 -3 7 5 10 16 17 20 9 11 -1 10 -4 -1 10 4 9 -5 -2 -13 -2 1 -4 1 2 -4 -3 -7 -6 -5 -6 -7 -5 -4 -4 1 0 0 -1 -1 2 3 2 3 -2 -2 3 3 3 1 1 0 0 -1 -5 -4 -2 3 4 4 4 2 2 2
Capital Expenditures
M -6 -7 -7 -10 -18 -16 -14 -10 -2 -1 -1 -1 0 -1 -1 -1 -1 -2 -2 -2 -2 -1 -1 -1 -1 -1 -1 -1 -2 -2 -2 -2 -2 -3 -2 -2 -1 -1 -1 -1 -1 -1 -1 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 -1 -1 -1 -1 0 0 0 0 0 -1 -1 -2 -2 -2 -1 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 0 0 0 0 -36 -37 -37 -37 0 0 0 2 1 1 9 15 15 15 8 0 0 0 0 0 13 13 16 28 15 20 23 11 17 -7 -39 -39 -44 -25 0 -13 -13 -13 -13 0 0 0 0 0 0 0 0 0 - - - - - - - - - - 1 2 2 2 1 - - - - - - - - - - - - - -
Investing Cash Flow
M 0 0 0 0 -36 -37 -37 -37 0 0 0 2 1 1 9 15 15 15 8 0 0 0 0 0 13 13 16 28 15 20 23 11 17 -7 -39 -39 -44 -25 0 -13 -13 -13 -13 0 0 0 0 0 0 0 0 0 - - - - - - - - - - 1 2 2 2 1 - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -4 3 -10 -4 49 42 53 46 -7 -7 -15 -24 -17 -18 -12 -3 -6 -4 -1 -1 -14 -15 -24 -28 -28 -26 -9 -6 4 0 -20 -22 -24 13 37 38 48 12 2 3 -1 4 5 2 6 5 4 7 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 5 5 5 2 0 0 0 0 0 0 0 0 0 0 0 14 14 14 14 4 4 4 4 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - 13 13 13 13 0 0 0 3 3 3 3 0 0 0 0 0 13 13 13 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - 0 2 2 2 1
Other Financial Activities
M -4 12 -1 5 68 63 73 73 9 8 12 10 12 18 10 13 11 5 -1 35 96 96 102 61 -3 1 25 29 29 42 8 3 6 28 64 62 72 33 8 37 31 33 34 11 17 18 24 32 29 26 19 8 5 5 9 10 11 9 5 5 2 3 0 -13 -14 -22 -21 -10 -9 -2 -4 -3 -3 -4 -4 -3 -4 -2 - - -
Financing Cash Flow
M -4 12 -1 5 68 63 73 73 9 8 12 10 12 18 10 13 11 5 -1 35 96 96 102 61 -3 1 25 29 29 42 8 3 6 28 64 62 72 33 8 37 31 33 34 11 17 18 24 32 29 26 19 8 5 5 9 10 11 9 5 5 2 3 0 -13 -14 -22 -21 -10 -9 -2 -4 -3 -3 -4 -4 -3 -4 -2 - - -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - 0 0 0 -1 -1 -1 -1 -1 0 0 1 3 3 3 1 0 0 -1 -1 -2 -2 -1 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 9 5 7 10 8 12 17 16 22 18 17 16 17 24 31 22 24 20 18 21 22 21 21 3 4 3 4 4 6 6 10 4 9 4 6 6 4 5 3 1 6 3 3 2 2 3 2 1 0 1 1 1 1 0 1 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 1 1 2 5 7 2 0 - - - -
Ending Cash
M 5 9 5 7 10 8 12 17 16 22 18 17 16 17 24 31 22 24 20 18 21 22 21 21 3 5 3 4 4 6 6 10 4 9 4 6 6 4 5 3 1 6 3 3 2 2 3 2 1 0 1 1 1 1 0 1 0 0 0 0 0 0 0 1 0 1 1 0 1 1 0 1 1 2 5 7 0 0 - - -
Stock-Based Compensation
M 2 2 2 3 3 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 -4 -4 -4 -4 0 0 0 0 0 0 0 0 0 - - 0 0 0 0 0 0 0 - - - - -
Issuance/Purchase of Shares
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 5 5 5 2 0 0 0 0 0 0 0 0 0 0 0 14 14 14 14 4 4 4 4 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 206 203 191 186 183 175 173 173 176 177 179 171 170 175 188 212 228 241 245 249 251 227 199 167 133 153 176 211 264 298 326 352 365 375 382 370 357 333 318 305 291 281 268 255 237 217 197 177 164 153 144 134 124 119 112 106 98 91 89 89 90 90 85 82 80 76 73 35 21 10 -1 27 31 22 12 2 -7 -4 -1 - -
Free Cash Flow
M -1 -5 -1 -10 -18 -21 -22 -16 0 6 9 9 11 11 16 10 3 1 -5 5 3 9 15 16 19 8 10 -2 8 -6 -3 8 1 6 -8 -4 -15 -2 1 -5 0 1 -5 -5 -8 -8 -6 -6 -8 -6 -5 -5 0 0 -1 -1 -2 2 3 2 2 -2 -2 2 2 3 1 1 0 0 -2 -7 -6 -3 2 4 4 2 - - -

StockViz Staff

September 20, 2024

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