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Accounts payable
$48,900K
Accounts receivable
-$15,800K
Depreciation expense
$14,100K
Other assets
-$13,700K
Accrued expenses and
other liabilities
$4,700K
Stock-based compensation
expense
$2,800K
Amortization of intangible
assets
$800K
Amortization of deferred
financing fees
$400K
Net cash provided by
operating activities
$27,400K
Canceled cashflow
$73,800K
Net decrease in cash
and cash...
$1,100K
Canceled cashflow
$26,300K
Inventories
$67,600K
Net loss
-$6,000K
(gain) loss on sale of
property, plant and...
$200K
Proceeds from sale of
property, plant, and...
$300K
Net cash (used for)
provided by financing...
-$17,500K
Net cash used for
investing activities
-$7,900K
Effect of exchange rate
changes on cash and cash...
-$900K
Canceled cashflow
$300K
Payments on revolving
credit facility
$9,000K
Other financing
activities
-$5,200K
Payments on other debt
$3,300K
Capital expenditures
$8,200K
Back
Back
Cash Flow
MANITOWOC CO INC (MTW)
MANITOWOC CO INC (MTW)
source: myfinsight.com