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Manitex International Inc   (MNTX)
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Manitex International Inc Cash flow Statement Quarterly

MNTX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income 2.40 0.51 -0.03 -4.30 -4.96
Depreciation & amortization 8.66 5.92 3.05 9.42 6.53
Amortization of Other Assets 0.09 0.06 0.11 0.17 0.15
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories -15.72 -12.97 -8.73 -3.74 -14.61
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total 0.02 0.01 -0.06 -0.64 -0.76
Share-based Compensation 1.81 1.35 0.77 2.35 1.71
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
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 -0.21 0.06 0.10 -1.73 -1.31
Derivative Gain Loss On Derivative Net - - - - -
Legal Settlement At Net Present Value - - - - -
Adjustments To Deferred Gain On Sales And Lease Back -0.06 -0.04 -0.02 -0.06 -0.04
Change In Allowance For Doubtful Accounts - - - -0.68 -0.02
Share Of Loss From Equity Investment - - - - -
Deferred Gain On Sale And Lease Back - - - - -
Gain Losses On Forward Currency Contract 0.32 0.09 -0.02 -0.27 -0.16
Changes In Allowances For Credit Losses 0.08 0.02 0.03 - -
Gain Losses On Paycheck Protection Program Loan Forgiveness - - - - -
Income taxes -0.49 -0.70 -0.40 - 0.03
Gain (Loss) on Sale of Equity Investments - - - - -
Accounts Receivable -2.66 -3.84 0.60 -9.43 -3.70
Increase (Decrease) in Accounts Payable 5.28 6.41 2.86 2.82 6.48
Increase (Decrease) in Accrued Liabilities 1.51 1.78 0.74 1.70 4.51
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.81 0.14 0.22 0.03 -0.15
Other Working Capital -1.67 -1.30 -0.77 -1.08 -3.74
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 0.17 -2.51 -1.54 -5.07 -11.25
Capital Expenditures -4.64 -3.51 -2.46 -16.09 -13.66
Sale of Capital Items 0.42 0.35 - - 1.91
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Investment In Intangibles Except Goodwill - - - - -
Payments To Acquire Business And Assets - - - - -
Investment In Intangibles Other Than Goodwill - - - - -
Investment In Intangible Assets -0.06 -0.05 -0.16 -0.06 -0.06
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - -38.37 -38.37
Proceeds from Sale of Equity Method Investments - - - - -
Proceeds from Divestiture of Businesses - - 0.24 1.91 -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -4.28 -3.21 -2.38 -52.63 -50.18
Short-term debt Net 6.74 4.46 7.68 43.87 55.56
Other borrowing transactions - - - -0.13 -0.13
Long-term debt - borrowings - - - 2.37 0.90
Long-term debt - repayments -2.38 -1.46 -0.75 -3.96 -1.10
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -0.06 -0.05 -0.04 -0.26 -0.26
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 - - 0.00 -
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 - - - -0.31 -0.19
Proceeds From Borrowings On Working Capital Facilities -2.86 1.47 -1.52 0.86 3.36
Bank Fees And Cost Related To New Financing - - - - -
Repayments Of Finance Lease Obligations - - - - -
Finance Lease Principal Payments -0.37 -0.24 -0.12 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 1.07 4.19 5.25 45.94 55.53
Effect of exchange rate on cash flow -0.28 0.64 0.62 -1.64 -3.81
Discontinued operations - - - - -
Free Cash Flow -4.04 -5.66 -4.00 -21.16 -23.01
Total Cash Flow -3.03 -1.52 1.33 -11.76 -5.90
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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