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The Manitowoc Company, Inc. (MTW)

-NYQ
22.50 Down 0.06(0.26%) 9:37AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 141,800   101,700   (11,200)
Operating Activities, Cash Flows Provided By or Used In
Depreciation110,800  112,800  128,000  
Adjustments To Net Income29,700  33,500  116,200  
Changes In Accounts Receivables74,300  (35,900)(98,300)
Changes In Liabilities(3,500)17,700  30,500  
Changes In Inventories(22,200)(42,800)(111,900)
Changes In Other Operating Activities(22,600)(2,600)(3,500)
Total Cash Flow From Operating Activities 323,100   162,400   17,100  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(110,700)(72,900)(64,600)
Investments -   -   -  
Other Cash flows from Investing Activities28,500  (2,600)163,000  
Total Cash Flows From Investing Activities (82,200) (75,500) 98,400  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(10,700)(10,600)(10,600)
Sale Purchase of Stock -   -   -  
Net Borrowings(257,900)(77,700)(145,500)
Other Cash Flows from Financing Activities -   -  6,000  
Total Cash Flows From Financing Activities (256,400) (83,200) (125,900)
Effect Of Exchange Rate Changes(2,800)1,200  (3,300)
Change In Cash and Cash Equivalents (18,300) 4,900   (13,700)

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Currency in USD.