Manitex International Inc
NASDAQ:MNTX
Cash Flow Statement
Cash Flow Statement
Manitex International Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
10
|
10
|
10
|
7
|
5
|
3
|
1
|
(5)
|
(4)
|
(6)
|
(29)
|
(38)
|
(42)
|
(43)
|
(21)
|
(8)
|
(6)
|
(5)
|
(3)
|
(13)
|
(11)
|
(7)
|
(19)
|
(8)
|
(17)
|
(23)
|
(13)
|
(14)
|
(7)
|
1
|
2
|
(5)
|
(4)
|
(11)
|
(13)
|
(4)
|
(5)
|
(2)
|
3
|
8
|
10
|
|
Depreciation & Amortization |
4
|
4
|
4
|
4
|
5
|
7
|
9
|
7
|
12
|
9
|
8
|
7
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
6
|
8
|
9
|
11
|
11
|
12
|
11
|
11
|
|
Change in Deffered Taxes |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
1
|
2
|
1
|
(4)
|
(4)
|
|
Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
|
Other Non-Cash Items |
1
|
1
|
1
|
1
|
2
|
1
|
2
|
(3)
|
(1)
|
(1)
|
11
|
19
|
24
|
28
|
15
|
7
|
7
|
5
|
7
|
15
|
15
|
9
|
16
|
6
|
13
|
16
|
7
|
6
|
(1)
|
(5)
|
(4)
|
1
|
(0)
|
4
|
3
|
(1)
|
1
|
2
|
3
|
2
|
2
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
0
|
0
|
0
|
3
|
0
|
7
|
0
|
0
|
0
|
6
|
2
|
2
|
3
|
4
|
5
|
4
|
4
|
4
|
3
|
4
|
3
|
2
|
2
|
2
|
3
|
4
|
6
|
7
|
8
|
8
|
8
|
|
Change in Working Capital |
(13)
|
(18)
|
(12)
|
(13)
|
(25)
|
(12)
|
(17)
|
10
|
(3)
|
8
|
(2)
|
(7)
|
8
|
(6)
|
7
|
6
|
5
|
2
|
(1)
|
(5)
|
(3)
|
1
|
(6)
|
(1)
|
1
|
11
|
18
|
15
|
14
|
8
|
7
|
7
|
1
|
(3)
|
(6)
|
(11)
|
(8)
|
(13)
|
(12)
|
(15)
|
(15)
|
|
Cash from Operating Activities |
2
N/A
|
(3)
N/A
|
3
N/A
|
(2)
N/A
|
(13)
-779%
|
(2)
+86%
|
(5)
-189%
|
6
N/A
|
1
-81%
|
8
+528%
|
(14)
N/A
|
(19)
-31%
|
(3)
+82%
|
(14)
-324%
|
7
N/A
|
9
+31%
|
9
-3%
|
6
-29%
|
7
+8%
|
1
-85%
|
5
+389%
|
7
+42%
|
(3)
N/A
|
3
N/A
|
4
+31%
|
11
+152%
|
17
+57%
|
12
-28%
|
11
-5%
|
9
-18%
|
10
+2%
|
7
-23%
|
2
-77%
|
(6)
N/A
|
(8)
-44%
|
(5)
+37%
|
0
N/A
|
0
-7%
|
6
+2 342%
|
2
-65%
|
4
+97%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(10)
|
(14)
|
(16)
|
(18)
|
(10)
|
(7)
|
(7)
|
(6)
|
|
Other Items |
0
|
0
|
(0)
|
(25)
|
(44)
|
(39)
|
(39)
|
(7)
|
17
|
11
|
22
|
20
|
15
|
28
|
17
|
13
|
20
|
7
|
7
|
7
|
0
|
0
|
8
|
8
|
8
|
8
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
(37)
|
(36)
|
(36)
|
(36)
|
0
|
0
|
1
|
1
|
|
Cash from Investing Activities |
(14)
N/A
|
(14)
+0%
|
(1)
+94%
|
(26)
-2 812%
|
(45)
-75%
|
(41)
+10%
|
(41)
-1%
|
(9)
+77%
|
14
N/A
|
9
-36%
|
21
+128%
|
18
-13%
|
14
-25%
|
27
+97%
|
16
-43%
|
12
-25%
|
19
+61%
|
6
-68%
|
6
+3%
|
6
-6%
|
(2)
N/A
|
(2)
-8%
|
5
N/A
|
6
+7%
|
6
+7%
|
7
+6%
|
1
-89%
|
1
+15%
|
1
+30%
|
1
-25%
|
(1)
N/A
|
(1)
-31%
|
(2)
-39%
|
(47)
-2 877%
|
(51)
-8%
|
(53)
-4%
|
(54)
-3%
|
(9)
+83%
|
(7)
+28%
|
(6)
+12%
|
(5)
+22%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
14
|
14
|
12
|
12
|
12
|
12
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
32
|
32
|
32
|
32
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Issuance of Debt |
(2)
|
4
|
(12)
|
11
|
51
|
33
|
33
|
0
|
(26)
|
(20)
|
(16)
|
(11)
|
(12)
|
(20)
|
(24)
|
(19)
|
(27)
|
(27)
|
(27)
|
(21)
|
(15)
|
(7)
|
(2)
|
(8)
|
(9)
|
(4)
|
(16)
|
(21)
|
(19)
|
(25)
|
(14)
|
0
|
2
|
56
|
58
|
46
|
49
|
(2)
|
(8)
|
4
|
(5)
|
|
Other |
0
|
0
|
0
|
3
|
2
|
2
|
2
|
6
|
6
|
4
|
8
|
8
|
(1)
|
(2)
|
(4)
|
(4)
|
(2)
|
33
|
32
|
(0)
|
0
|
(32)
|
(32)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
11
N/A
|
16
+57%
|
1
-96%
|
27
+4 417%
|
65
+144%
|
47
-27%
|
47
-1%
|
6
-87%
|
(20)
N/A
|
(16)
+21%
|
(8)
+48%
|
(3)
+58%
|
(11)
-209%
|
(19)
-83%
|
(25)
-30%
|
(21)
+17%
|
(29)
-40%
|
5
N/A
|
5
-8%
|
11
+122%
|
17
+51%
|
(7)
N/A
|
(2)
+74%
|
(8)
-319%
|
(9)
-18%
|
(4)
+55%
|
(16)
-270%
|
(21)
-32%
|
(20)
+5%
|
(25)
-27%
|
(14)
+43%
|
0
N/A
|
1
+2 620%
|
56
+3 995%
|
58
+3%
|
46
-20%
|
49
+7%
|
(2)
N/A
|
(9)
-398%
|
4
N/A
|
(5)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
1
|
3
|
3
|
3
|
2
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(4)
|
(5)
|
(2)
|
(0)
|
1
|
2
|
1
|
(0)
|
|
Net Change in Cash |
(1)
N/A
|
0
N/A
|
2
+18 500%
|
(2)
N/A
|
5
N/A
|
3
-31%
|
(0)
N/A
|
2
N/A
|
(4)
N/A
|
1
N/A
|
(0)
N/A
|
(1)
-61%
|
3
N/A
|
(3)
N/A
|
(1)
+78%
|
0
N/A
|
(1)
N/A
|
17
N/A
|
17
+1%
|
17
-2%
|
19
+10%
|
(3)
N/A
|
(0)
+89%
|
1
N/A
|
1
-2%
|
13
+1 016%
|
3
-75%
|
(6)
N/A
|
(6)
-1%
|
(14)
-123%
|
(6)
+57%
|
4
N/A
|
(0)
N/A
|
(1)
-91%
|
(6)
-833%
|
(13)
-136%
|
(6)
+58%
|
(10)
-70%
|
(7)
+26%
|
1
N/A
|
(5)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1
N/A
|
(3)
N/A
|
2
N/A
|
(2)
N/A
|
(14)
-537%
|
(3)
+76%
|
(7)
-107%
|
4
N/A
|
(1)
N/A
|
6
N/A
|
(16)
N/A
|
(20)
-27%
|
(4)
+78%
|
(15)
-243%
|
6
N/A
|
8
+35%
|
8
-1%
|
5
-34%
|
6
+13%
|
(0)
N/A
|
3
N/A
|
5
+63%
|
(5)
N/A
|
1
N/A
|
3
+95%
|
10
+241%
|
16
+65%
|
11
-29%
|
11
-3%
|
9
-21%
|
9
+2%
|
6
-29%
|
0
-98%
|
(16)
N/A
|
(22)
-38%
|
(21)
+4%
|
(18)
+16%
|
(10)
+46%
|
(1)
+92%
|
(5)
-525%
|
(1)
+72%
|