Manitex International Inc...
5.80
0.00 (0.00%)
At close: Dec 31, 2024, 9:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Net Income 7.86M -4.30M -4.57M -13.61M -8.49M -13.18M -7.80M -35.73M -5.32M 6.97M 10.18M 8.08M 2.78M 2.11M 3.64M 2.20M 956.00K -8.89M -2.25M -3.45M -453.00K 49.00K
Depreciation & Amortization 11.42M 9.41M 4.34M 4.35M 4.70M 4.99M 5.11M 11.24M 12.08M 4.57M 3.94M 3.50M 3.34M 3.14M 2.45M 2.01M 2.11M 1.64M 448.74K 361.00K 52.00K n/a
Stock-Based Compensation 2.27M 2.35M 1.06M 1.04M 603.00K 639.00K 798.00K 1.13M 1.48M 1.10M 664.00K 226.00K 104.00K 78.00K n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 752.00K -518.00K 5.73M 3.08M -362.00K -278.00K 3.03M -2.03M -20.78M 1.73M -1.30M 4.43M 603.00K 1.81M -2.08M -201.00K -5.71M 237.00K -1.82M 2.12M -144.00K n/a
Other Non-Cash Items -638.00K -2.83M -117.00K 5.11M 5.14M 14.49M 6.09M 22.12M 3.69M 312.00K 119.00K -101.00K 1.39M 112.00K -19.00K 352.00K 392.00K 6.54M 218.12K 1.07M n/a 2.24M
Deferred Income Tax -4.18M 1.35M -106.00K 327.00K 2.33M -853.00K -1.46M 1.23M -2.01M -289.00K -251.00K 364.00K 1.09M 93.00K -1.95M -461.00K n/a -1.43M n/a -1.77M n/a n/a
Change in Working Capital -14.51M -11.04M 6.85M 14.81M -1.04M -5.09M 6.35M -2.99M -878.00K -14.17M -12.58M -18.55M -14.11M -5.43M 1.85M -5.53M -2.32M 2.58M -2.76M 1.79M -144.00K n/a
Operating Cash Flow 2.23M -5.07M 7.46M 12.04M 3.24M 1.00M 9.08M -3.00M 9.04M -1.50M 2.08M -6.48M -5.41M 97.00K 2.24M -1.56M 1.14M 445.00K -4.34M -1.99M -545.00K 2.29M
Capital Expenditures -7.17M -16.17M -1.14M -709.00K -1.78M -1.22M -1.09M -1.58M -2.60M -924.00K -1.22M -1.13M -622.00K -511.00K -139.00K -630.00K -296.00K -620.00K -1.69M -127.00K -2.00K n/a
Acquisitions n/a -38.37M n/a 1.55M 7.61M 7.00M 12.89M 19.07M -7.22M -25.00M -13.00M -345.00K -1.58M n/a -139.00K -817.00K n/a -3.33M n/a n/a -6.00M n/a
Purchase of Investments n/a n/a n/a n/a -15.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a 7.61M 7.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 1.17M 1.91M -247.00K 1.55M 7.61M 8.00K -69.00K 952.00K 422.00K -173.00K 139.00K 212.00K 289.00K 216.00K 10.00K 58.00K 1.15M n/a 500.00 -101.00K -1K -235.00K
Investing Cash Flow -5.92M -52.63M -1.14M 844.00K 5.83M 5.79M 11.73M 18.44M -9.40M -25.92M -14.08M -1.26M -1.92M -295.00K -268.00K -1.39M 851.00K -3.95M -1.69M -228.00K -6.00M -235.00K
Debt Repayment 3.65M 46.32M 102.00K -20.71M -7.94M -20.80M -18.96M -2.47M 89.00K 12.07M 2.16M 5.49M 5.81M 634.00K -2.02M 2.87M -12.21M -8.25M -6.96M 2.23M 6.45M n/a
Common Stock Repurchased -58.00K -260.00K -56.00K -61.00K -34.00K -124.00K -168.00K -80.00K -75.00K -114.00K -70.00K n/a -12.00K -20.00K -6.00K -7.00K n/a n/a -2.19M n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a -125.00K n/a n/a n/a n/a -4.16M -861.00K 5.93M 2.19M 86.00K n/a 1.10M n/a n/a n/a -785.00K -840.00K -45.89K n/a n/a -2.05M
Financial Cash Flow 3.59M 45.94M 46.00K -20.77M -7.97M 11.01M -20.87M -16.75M 5.94M 26.65M 16.10M 9.27M 6.89M 614.00K -2.02M 2.86M -2.12M 2.05M 8.05M 2.23M 6.55M -2.05M
Net Cash Flow 1.29M -13.39M 4.18M -6.18M 1.23M 16.98M 52.00K 500.00K 4.21M -1.72M 4.20M 1.82M -591.00K 375.00K -138.00K -144.00K -46.00K -1.41M 2.02M 6.00K n/a 7.00K
Free Cash Flow -4.94M -21.23M 6.32M 11.33M 1.45M -214.00K 7.99M -4.59M 6.43M -2.42M 861.00K -7.61M -6.03M -414.00K 2.10M -2.19M 844.00K -175.00K -6.03M -2.12M -547.00K 2.29M

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