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Proceeds from revolving
credit facility
$134,700K
Depreciation expense
$59,900K
Proceeds from other debt
$15,600K
Accounts payable
$21,700K
Stock-based compensation
expense
$9,500K
Net income
$7,200K
Amortization of intangible
assets
$3,100K
Amortization of deferred
financing fees
$1,500K
Net cash provided by
(used for) financing...
$54,800K
Net cash provided by
operating activities
$22,200K
Effect of exchange rate
changes on cash and cash...
$1,800K
Canceled cashflow
$95,500K
Canceled cashflow
$80,700K
Net increase
(decrease) in cash and cash...
$29,300K
Canceled cashflow
$49,500K
Payments on revolving
credit facility
$75,000K
Payments on other debt
$14,700K
Other financing
activities
-$5,800K
Proceeds from sale of
fixed assets
$900K
Accrued expenses and
other liabilities
-$35,600K
Other assets
$17,600K
Inventories
$11,600K
Accounts receivable
$9,100K
Deferred income tax
benefit - net
-$6,200K
Gain on sale of
property, plant, and...
$600K
Net cash used for
investing activities
-$49,500K
Canceled cashflow
$900K
Capital expenditures
$37,500K
Purchase of assets
$12,900K
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Cash Flow
source: myfinsight.com
MANITOWOC CO INC (MTW)
MANITOWOC CO INC (MTW)