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Manitex International Inc... (MNTX)

NASDAQ: MNTX · Real-Time Price · USD

5.80

0.00 (0.00%)

At close: Dec 31, 2024, 9:00 PM

Manitex International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	7.86M	-4.3M	-4.57M	-13.61M	-8.49M	-13.18M	-7.8M	-35.73M
Depreciation & Amortization	11.42M	9.41M	4.34M	4.35M	4.7M	4.99M	5.11M	11.24M
Stock-Based Compensation	2.27M	2.35M	1.06M	1.04M	603K	639K	798K	1.13M
Other Working Capital	752K	-518K	5.73M	3.08M	-362K	-278K	3.03M	-2.03M
Other Non-Cash Items	-638K	-2.83M	-117K	5.11M	5.14M	14.49M	6.09M	22.12M
Deferred Income Tax	-4.18M	1.35M	-106K	327K	2.33M	-853K	-1.46M	1.23M
Change in Working Capital	-14.51M	-11.04M	6.85M	14.81M	-1.04M	-5.09M	6.35M	-2.99M
Operating Cash Flow	2.23M	-5.07M	7.46M	12.04M	3.24M	1M	9.08M	-3M
Capital Expenditures	-7.17M	-16.17M	-1.14M	-709K	-1.78M	-1.22M	-1.09M	-1.58M
Cash Acquisitions	n/a	-38.37M	n/a	1.55M	7.61M	7M	12.89M	19.07M
Purchase of Investments	n/a	n/a	n/a	n/a	-15.22M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	7.61M	7M	n/a	n/a
Other Investing Acitivies	1.17M	1.91M	-247K	1.55M	7.61M	8K	-69K	952K
Investing Cash Flow	-5.92M	-52.63M	-1.14M	844K	5.83M	5.79M	11.73M	18.44M
Debt Repayment	3.65M	46.32M	102K	-20.71M	-7.94M	-20.8M	-18.96M	-2.47M
Common Stock Repurchased	-58K	-260K	-56K	-61K	-34K	-124K	-168K	-80K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-125K	n/a	n/a	n/a	n/a	-4.16M	-861K
Financial Cash Flow	3.59M	45.94M	46K	-20.77M	-7.97M	11.01M	-20.87M	-16.75M
Net Cash Flow	1.29M	-13.39M	4.18M	-6.18M	1.23M	16.98M	52K	500K
Free Cash Flow	-4.94M	-21.23M	6.32M	11.33M	1.45M	-214K	7.99M	-4.59M