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    The Manitowoc Company, Inc. (MTW)

    -NYQ
    20.17 Down 1.59(7.31%) Apr 17, 4:00PM EDT
    |After Hours : 20.14 Down 0.03 (0.15%) Apr 17, 4:32PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 144,500   141,800   101,700  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation107,900  110,800  112,800  
    Adjustments To Net Income9,000  29,700  33,500  
    Changes In Accounts Receivables10,300  74,300  (35,900)
    Changes In Liabilities(161,900)(3,500)17,700  
    Changes In Inventories9,000  (22,200)(42,800)
    Changes In Other Operating Activities(17,300)(22,600)(2,600)
    Total Cash Flow From Operating Activities 98,300   323,100   162,400  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(84,800)(110,700)(72,900)
    Investments -   -   -  
    Other Cash flows from Investing Activities1,200  28,500  (2,600)
    Total Cash Flows From Investing Activities (83,600) (82,200) (75,500)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(10,800)(10,700)(10,600)
    Sale Purchase of Stock -   -   -  
    Net Borrowings1,600  (257,900)(77,700)
    Other Cash Flows from Financing Activities(7,200) -   -  
    Total Cash Flows From Financing Activities 4,000   (256,400) (83,200)
    Effect Of Exchange Rate Changes(5,600)(2,800)1,200  
    Change In Cash and Cash Equivalents 13,100   (18,300) 4,900  

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    Currency in USD.