Manitex International Inc

NASDAQ MNTX

Data sourced from iex and EODHD
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Manitex International Inc Cash Flow Statement 2002 - 2023

This table shows the Cash Flow Statement for Manitex International Inc going from 2002 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31
Net Income
M 8 -4 -5 -14 -8 -13 -8 -36 -5 7 10 8 3 2 4 2 1 -9 -2 -3 0 0
Depreciation and Amortization
M 11 9 4 4 5 5 5 11 12 5 4 3 3 3 2 2 2 2 0 0 0 -
Non-Cash Items (Other)
M -1 -3 0 5 5 14 6 22 4 0 0 0 1 0 0 0 0 7 0 1 - 2
Operating Cash Flow
M 2 -5 7 12 3 1 9 -3 9 -2 2 -6 -5 0 2 -2 1 0 -4 -2 -1 2
Capital Expenditures
M -7 -16 -1 -1 -2 -1 -1 -2 -3 -1 -1 -1 -1 -1 0 -1 0 -1 -2 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -37 0 2 0 0 13 20 -7 -25 -13 0 -1 - - - 1 - - - - -
Investing Cash Flow
M - -37 0 2 0 0 13 20 -7 -25 -13 0 -1 - - - 1 - - - - -
Repayment/Issuance of Debt (Net)
M - 42 -3 -18 -4 -15 -21 0 13 12 4 5 6 - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 0 0 0 0 0 0 0 0 4 1 0 0 0 - - -2 - - -
Dividends Paid
M - - - - - 117 2 0 0 17 21 0 0 - - - - - - - 0 1
Other Financial Activities
M 4 63 4 16 0 233 4 42 35 34 43 14 26 5 3 3 -13 -9 -7 2 6 -2
Financing Cash Flow
M 4 63 4 16 0 233 4 42 35 34 43 14 26 5 3 3 -13 -9 -7 2 6 -2
Exchange Rate Adjustment
M - - - - - -1 0 3 -1 -1 0 0 0 - - - - - - - - -
Beginning Cash
M 8 22 17 24 22 5 5 6 4 6 2 0 1 0 0 1 1 2 0 - 0 -
Ending Cash
M 9 8 22 17 24 22 5 6 9 4 6 2 0 1 0 0 1 1 2 0 - 0
Stock-Based Compensation
M 2 2 1 1 1 1 1 1 1 1 1 0 0 0 -4 0 - - - - - -
Issuance/Purchase of Shares
M 0 0 0 0 0 0 0 0 0 0 0 4 1 0 0 0 - - -2 - - -
Capital Stock Change
M - - - - 0 32 - - - - - - - - - - - - - - - -
Working Capital
M 53 41 40 42 55 59 31 54 83 89 74 61 41 32 26 24 19 17 7 -3 1 -
Free Cash Flow
M -5 -21 6 11 1 0 8 -5 6 -2 1 -8 -6 0 2 -2 1 0 -6 -2 -1 2

StockViz Staff

September 20, 2024

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