Manitex International Cash Flow - Quarterly (NASDAQ:MNTX)

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$10.45 $0.45 (4.13%) MNTX stock closing price Sep 21, 2018 (Closing)

The Manitex International cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Manitex International profits and Manitex International debt. Manitex International had cash and cash equivalents of $5.31M at beginning of the quarter and $20.93M at quarter end of 2018 Q2. Manitex International cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. MNTX increase in investments stood at a value of $6.54M for the latest quarter 2018 Q2.

View and download details of Manitex International cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-2.45M-1.48M-7.8M-6.98M-5.46M-3.29M-35.73M-20.31M-0.05M1.33M
Depreciation Depletion Amortization Cash-Flow2.95M1.49M6.18M4.69M3.1M2.89M16.38M11.89M8.9M3.57M
Net Increase (Decrease) in Assets Liabilities-9M-5.89M6.35M-2.27M-6.11M-6.14M-2.99M-21.2M-13.62M-23.73M
Cash From (used in) Discontinued Operations--4.79M4.79M4.79M-10.32M10.55M--
Other Adjustments Net2.93M--0.45M-0.73M-0.74M-0.31M7.83M3.49M-2.48M-1.73M
Net Cash from (used by) Operating Activities
-5.57M-5.48M9.07M-0.5M-4.42M-6.86M-4.18M-15.57M-7.25M-20.56M
Increase (Decrease) in Prop Plant And Equipment-0.42M-0.08M-1M-0.74M-0.44M-0.28M-1.28M-1.11M1.83M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments7M7M--------
Other Cash Inflow (Outflow) from Investment Activities-0.02M-0.02M12.74M12.74M12.76M-0.03M19.72M14.05M2.39M2.43M
Net Cash from (used by) Investment Activities
6.54M6.89M11.73M11.99M12.31M-0.32M18.44M14.83M3.51M4.26M
Issuance (Purchase) of Equity Shares-0.08M-0.08M2.25M2.29M2.29M2.29M-0.08M-0.05M-0.04M-0.04M
Issuance (Repayment) of Debt Securities-1.11M-0.54M-15.24M-8.49M-3.4M-0.3M-25.41M-10.64M-9.49M-6.65M
Increase (Decrease) in Bank & Other Borrowings16.42M-3.53M-3.66M-3.18M-3.51M2.48M-0.37M2.54M10.69M14.37M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.05M-0.05M-4.21M-4.21M-5.1M-0.05M9.11M4.63M3.57M3.68M
Net Cash from (used by) Financing Activities
15.17M-4.2M-20.86M-13.58M-9.73M4.42M-16.75M-3.51M4.73M11.36M
Effect of Exchange Rate Changes on Cash-0.57M-0.06M----2.99M1.7M--
Net Change in Cash & Cash Equivalents
15.57M-2.86M--1.99M-1.72M-2.71M--2.55M1.31M-4.64M
Cash & Equivalents at Beginning of Year5.31M5.91M4.36M6.09M1.88M-----
Cash & Equivalents at Year End20.93M2.5M5.36M3.32M3.58M3.7M6.41M6.01M9.89M3.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Manitex International stock price history provides insight into historical stock price fluctuations, and Manitex International stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Manitex International saw a positive change in Net Change in Cash and Cash Equivalents of $15.57M till 2018 Q2. Apart from the Manitex International stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Manitex International reported a negative operating cash flow of $-5.57M till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $6.54M for MNTX till last quarter 2018 Q2 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $15.17M for Manitex International.

Key Financial Ratios For Manitex International Cash Flow

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