Manitex International (MNTX)
(Real Time Quote from BATS)
$5.57 USD
+0.02 (0.36%)
Updated Apr 26, 2024 09:44 AM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Manitex International, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 7.86 | -4.30 | -4.57 | -13.61 | -8.49 |
Depreciation/Amortization & Depletion | 11.52 | 9.58 | 4.61 | 11.82 | 8.51 |
Net Change from Assets/Liabilities | -14.51 | -11.05 | 6.85 | 14.81 | -1.04 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | -0.32 | 0.00 |
Other Operating Activities | -2.64 | 0.69 | 0.57 | -0.67 | 4.26 |
Net Cash From Operating Activities | 2.23 | -5.07 | 7.46 | 12.04 | 3.24 |
Property & Equipment | -5.83 | -14.18 | -0.89 | 0.84 | -1.78 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -38.37 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 7.61 |
Other Investing Activities | -0.08 | -0.08 | -0.25 | 1.55 | -0.01 |
Net Cash from Investing Activities | -5.92 | -52.63 | -1.14 | 0.84 | 5.83 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.06 | -0.26 | -0.06 | -0.06 | -0.03 |
Issuance (Repayment) of Debt | 5.69 | 46.75 | -2.95 | -31.04 | -7.80 |
Increase (Decrease) Short-Term Debt | -2.05 | 0.00 | 3.06 | 10.52 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -0.55 | 0.00 | -0.19 | -0.14 |
Net Cash from Financing Activities | 3.59 | 45.94 | 0.05 | -20.77 | -7.97 |
Effect of Exchange Rate Changes | 1.39 | -1.64 | -2.19 | 1.71 | 0.13 |
Net Change In Cash & Equivalents | 1.29 | -13.39 | 4.18 | -6.18 | 1.23 |
Cash at Beginning of Period | 8.19 | 21.58 | 17.40 | 23.58 | 22.35 |
Cash at End of Period | 9.48 | 8.19 | 21.58 | 17.40 | 23.58 |
Diluted Net EPS | 0.36 | -0.21 | -0.23 | -0.69 | -0.43 |
Fiscal Year End for Manitex International, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 7.86 | 2.40 | 0.51 | -0.03 |
Depreciation/Amortization & Depletion | NA | 11.52 | 8.75 | 5.98 | 3.16 |
Net Change from Assets/Liabilities | NA | -14.51 | -12.44 | -9.78 | -5.08 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -2.64 | 1.47 | 0.79 | 0.40 |
Net Cash From Operating Activities | NA | 2.23 | 0.17 | -2.51 | -1.54 |
Property & Equipment | NA | -5.83 | -4.22 | -3.21 | -2.22 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.08 | -0.06 | 0.00 | -0.16 |
Net Cash from Investing Activities | NA | -5.92 | -4.28 | -3.21 | -2.38 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.06 | -0.06 | -0.05 | -0.04 |
Issuance (Repayment) of Debt | NA | 5.69 | 3.99 | 2.76 | -0.87 |
Increase (Decrease) Short-Term Debt | NA | -2.05 | -2.86 | 1.47 | 6.16 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 3.59 | 1.07 | 4.19 | 5.25 |
Effect of Exchange Rate Changes | NA | 1.39 | -0.28 | 0.64 | 0.62 |
Net Change In Cash & Equivalents | NA | 1.29 | -3.31 | -0.89 | 1.95 |
Cash at Beginning of Period | NA | 8.19 | 8.19 | 8.19 | 8.19 |
Cash at End of Period | NA | 9.48 | 4.88 | 7.30 | 10.14 |
Diluted Net EPS | NA | 0.26 | 0.08 | 0.02 | 0.00 |