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Manitex International Inc (MNTX) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Manitex International Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income7.86
Depreciation & amortization11.42
Amortization of Other Assets0.10
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-10.87
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.55
Share-based Compensation2.27
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Legal Settlement-
Gains Losses On Restructuring Of Debt-
Unrecognized Tax Benefits Period Increase Decrease-
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Increase Decrease In Inventory Reserve-0.41
Derivative Gain Loss On Derivative Net-
Legal Settlement At Net Present Value-
Adjustments To Deferred Gain On Sales And Lease Back-0.08
Change In Allowance For Doubtful Accounts-
Share Of Loss From Equity Investment-
Deferred Gain On Sale And Lease Back-
Gain Losses On Forward Currency Contract0.13
Changes In Allowances For Credit Losses0.18
Gain Losses On Paycheck Protection Program Loan Forgiveness-
Income taxes0.00
Gain (Loss) on Sale of Equity Investments0.00
Accounts Receivable-3.98
Increase (Decrease) in Accounts Payable0.82
Increase (Decrease) in Accrued Liabilities1.93
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.45
Other Working Capital-2.13
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2.23
Investing Activities
Capital Expenditures-7.08
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Investment In Intangibles Except Goodwill-
Payments To Acquire Business And Assets-
Investment In Intangibles Other Than Goodwill-0.08
Investment In Intangible Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses1.25
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.92
Financing Activities
Short-term debt Net8.38
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-4.23
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Treasury Stock Retired Cost Method Amount-
Proceeds From Borrowings-
Stock Offering Proceeds Used To Reduce Revolving Credit Facilities-
Stock Offering Proceeds Used To Pay Down Term Loan-
Proceeds From Repayments Of Borrowings On Working Capital Facilities-
Repayments Of Capital Lease Obligations-
Proceeds From Borrowings On Working Capital Facilities-
Bank Fees And Cost Related To New Financing-
Repayments Of Finance Lease Obligations-
Finance Lease Principal Payments-0.51
Net Payment On Working Capital Facilities-
Net Proceeds From Repayments Of On Working Capital Facilities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.59
Effect of exchange rate on cash flow1.39
Discontinued operations0.00
Free Cash Flow-4.86
Total Cash Flow-0.10
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About Manitex International Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 29, 2024
  • Source: mntx-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-022676

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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