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Manitowoc Company Inc (NYSE:MTW)

16.54
BATS BZX Real-Time Price
As of 1:40pm ET
 -0.09 / -0.54%
Today’s Change
14.89
Today|||52-Week Range
29.12
-25.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-17.0M92.6M167.6M148.4M
 
 
 
 
 
Depreciation120.9M106.6M103.8M103.5M
 
 
 
 
 
Total Other Cash Flow76.6M36.8M36.4M12.5M
 
 
 
 
 
Funds From Operations206.0M227.5M294.4M258.2M
 
 
 
 
 
Extraordinary Items----2.7M--
 
 
Funds From/For Other Operating Expenses190.4M65.2M-26.0M159.9M
 
 
 
 
 
Net Cash Flow - Operating Activities15.6M162.3M323.1M98.3M
 
 
 
 
 
 
InvestingCapital Expenditures-64.9M-72.9M-110.7M-84.8M
 
 
 
 
 
Fixed Asset Disposal161.1M900.0K43.3M12.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-12.2M0.00
 
 
Other Investing - Uses0.00-3.5M-2.6M-11.6M
 
 
 
 
Other Investing - Sources2.2M0.000.000.00
 
 
Net Cash Flow Investing98.4M-75.5M-82.2M-83.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings845.1M412.0M48.5M635.1M
 
 
 
 
 
Long Term Debt Reduction-984.5M-505.8M-300.9M-639.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.006.7M25.9M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-10.6M-10.6M-10.7M-10.8M
 
 
 
 
 
Cash Dividends Paid - Total-10.6M-10.6M-10.7M-10.8M
 
 
 
 
 
Other Sources - Financing24.1M21.2M0.000.00
 
 
 
Other Uses - Financing0.000.000.007.2M
 
 
Net Cash Flow - Financing-125.9M-83.2M-256.4M4.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.2M1.2M-2.8M-5.6M
 
 
 
 
 
 
Net Change In Cash-11.9M3.6M-15.5M18.7M