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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)
Back
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Cash Flow
MANITOWOC CO INC (MTW)
MANITOWOC CO INC (MTW)
source: myfinsight.com