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  • MANITOWOC INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -10.70 M 336.70 M 166.20 M 65.80 M 39.14 M
    Operating Activities
    Depreciation, Depletion & Amortization 91.80 M 88.10 M 72.30 M 63.51 M 53.96 M
    Depreciation & Depletion 80.20 M 82.30 M 69.00 M 60.44 M 50.82 M
    Amortization of Intangible Assets 11.60 M 5.80 M 3.30 M 3.06 M 3.14 M
    Deferred Income Taxes and Investment Tax credity 56.30 M 60.60 M 71.60 M 81.74 M 0.00
    Deferred Income Taxes 56.30 M 60.60 M 71.60 M 81.74 M 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 502.30 M -6.00 M 2.10 M -11.73 M 1.51 M
    Funds from Operations 590.30 M 423.00 M 236.80 M 125.75 M 89.45 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -303.80 M -184.80 M 57.30 M -19.01 M -32.48 M
    Incline (Decline) in Receivables -25.40 M -119.00 M -7.50 M -24.74 M 6.04 M
    Incline (Decline) in Inventories -179.90 M -105.20 M -160.60 M -113.45 M -84.98 M
    Incline (Decline) in Accounts Payable -70.80 M 36.70 M 106.70 M 73.20 M 50.05 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -27.70 M 2.70 M 118.70 M 45.98 M -3.59 M
    Net Cash Flow/Operating Activities 286.50 M 238.20 M 294.10 M 106.74 M 56.96 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 2.41 B 79.90 M 48.10 M 0.00 0.00
    Incline (Decline) in Inventories 100,000.00 100,000.00 100,000.00 62,000.00 28,000.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 128.50 M 14.70 M 10.30 M 15.10 M 15.46 M
    Other Uses - Investing -31.70 M 1.60 M 15.10 M -28.29 M -9.00 M
    Other Sources - Investing 31.70 M 0.00 0.00 28.29 M 9.00 M
    Net Cash Flow - Investing 2.40 B 186.50 M 120.60 M 11.59 M 19.96 M
    Proceeds from Stock Options 8.50 M 27.90 M 30.20 M 10.83 M 6.69 M
    Other Proceeds from Sale/Issues of Stock -90.80 M 157.10 M -200,000.00 -1.82 M 104.95 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 2.77 B 13.70 M 0.00 18.54 M 23.24 M
    Incline or Decline in Short Term Borrowings 56.70 M -13.60 M 19.89 M 8.26 M -2.00 M
    Reduction in Long Term Debt 752.20 M 118.10 M 243.20 M 77.11 M 42.98 M
    Cash Dividends Paid Total 10.40 M 9.50 M 8.60 M 8.45 M 7.53 M
    Common Dividends (Cash) 10.40 M 9.50 M 8.60 M 8.45 M 7.53 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing 1.92 B 127.80 M -235.40 M -38.12 M 92.63 M
    Effect of Exchange rate on Cash -4.60 M 10.70 M 6.10 M -3.93 M 1.81 M
    Changes in Cash and/or Liquid Items — — — — —