MyFinsight
Home
Blog
About
MANITOWOC CO INC (MTW)
MANITOWOC CO INC (MTW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$17,400K
Free Cash flow
-$6,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Proceeds from revolving credit f...
Depreciation expense
Others
Negative Cash Flow Breakdown
Inventories
Accounts receivable
Proceeds from other debt
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
14,200
-6,000
7,000
5,000
Depreciation expense
14,200
14,100
15,500
14,900
Amortization of intangible assets
800
800
800
700
Stock-based compensation expense
2,000
2,800
2,700
1,000
Amortization of deferred financing fees
300
400
400
400
Loss on debt extinguishment
-
-
0
0
Gain on sale of property, plant and equipment
600
200
400
200
Deferred income tax benefit - net
-
-
-6,200
-
Other
-
-
0
-
Accounts receivable
30,800
-15,800
1,600
-9,700
Inventories
41,100
67,600
-136,800
32,900
Other assets
-2,200
-13,700
11,200
-6,000
Accounts payable
35,400
48,900
-57,500
-12,400
Accrued expenses and other liabilities
11,400
4,700
4,800
-6,300
Net cash provided by (used for) operating activities
8,000
27,400
91,100
-14,100
Capital expenditures
14,100
8,200
12,800
7,900
Proceeds from sale of property, plant, and equipment
1,700
300
400
300
Purchase of assets
0
0
0
0
Other
-
-
0
-
Net cash used for investing activities
-12,400
-7,900
-12,400
-7,600
Payments on revolving credit facility
-9,000
9,000
60,000
0
Proceeds from revolving credit facility
16,000
0
27,500
107,200
Payments on long-term debt
-
-
0
0
Proceeds from long-term debt
-
-
0
-87,000
Payments on other debt
-
3,300
14,700
-
Proceeds from other debt
-5,500
0
7,300
14,500
Debt issuance costs and other debt related costs
-
-
0
0
Exercise of stock options
-
-
0
-
Common stock repurchases
-
-
0
0
Other financing activities
-1,200
-5,200
-1,200
-5,800
Net cash provided by financing activities
21,600
-17,500
-41,100
28,900
Effect of exchange rate changes on cash and cash equivalents
200
-900
0
-400
Net increase (decrease) in cash and cash equivalents
17,400
1,100
37,600
6,800
Cash and cash equivalents at beginning of period
78,400
77,300
39,700
48,000
Cash and cash equivalents at end of period
95,800
78,400
77,300
39,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from revolving
credit facility
$16,000K
(-81.61%↓ Y/Y)
Payments on revolving
credit facility
-$9,000K
(-160.00%↓ Y/Y)
Accounts payable
$35,400K
(-61.35%↓ Y/Y)
something is missing
$3,300K
Depreciation expense
$14,200K
(-51.86%↓ Y/Y)
Net income (loss)
$14,200K
(395.83%↑ Y/Y)
Accrued expenses and
other liabilities
$11,400K
(133.43%↑ Y/Y)
Other assets
-$2,200K
(-117.74%↓ Y/Y)
Stock-based compensation
expense
$2,000K
(-65.52%↓ Y/Y)
Amortization of intangible
assets
$800K
(-50.00%↓ Y/Y)
Amortization of deferred
financing fees
$300K
(-57.14%↓ Y/Y)
Net cash provided by
financing activities
$21,600K
(-67.76%↓ Y/Y)
Net cash provided by
(used for) operating...
$8,000K
(114.60%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$200K
(-90.91%↓ Y/Y)
Canceled cashflow
$6,700K
Canceled cashflow
$72,500K
Net increase
(decrease) in cash and cash...
$17,400K
(215.23%↑ Y/Y)
Canceled cashflow
$12,400K
Proceeds from other debt
-$5,500K
(11.29%↑ Y/Y)
Other financing
activities
-$1,200K
(-200.00%↓ Y/Y)
Proceeds from sale of
property, plant, and...
$1,700K
(750.00%↑ Y/Y)
Inventories
$41,100K
(-64.42%↓ Y/Y)
Accounts receivable
$30,800K
(79.07%↑ Y/Y)
Gain on sale of
property, plant and...
$600K
Net cash used for
investing activities
-$12,400K
(57.97%↑ Y/Y)
Canceled cashflow
$1,700K
Capital expenditures
$14,100K
(-16.07%↓ Y/Y)
Buy us a coffee