Manitex International, Inc.
MNTX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,857 | -$4,298 | -$4,573 | -$13,610 |
| Dep. & Amort. | $11,420 | $9,415 | $4,343 | $4,354 |
| Deferred Tax | -$4,179 | $1,348 | -$106 | $327 |
| Stock-Based Comp. | $2,272 | $2,345 | $1,056 | $1,038 |
| Change in WC | -$14,507 | -$11,045 | $6,853 | $14,814 |
| Other Non-Cash | -$638 | -$2,833 | -$117 | $5,113 |
| Operating Cash Flow | $2,225 | -$5,068 | $7,456 | $12,036 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,083 | -$16,166 | -$1,137 | -$709 |
| Net Acquisitions | $0 | -$38,366 | $0 | $1,553 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,168 | $1,905 | -$247 | $1,553 |
| Investing Cash Flow | -$5,915 | -$52,627 | -$1,137 | $844 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,645 | $46,324 | $102 | -$20,707 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$58 | -$260 | -$56 | -$61 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$125 | $0 | $0 |
| Financing Cash Flow | $3,587 | $45,939 | $46 | -$20,768 |
| Forex Effect | $1,394 | -$1,635 | -$2,185 | $1,712 |
| Net Chg. in Cash | $1,291 | -$13,391 | $4,180 | -$6,176 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,190 | $21,581 | $17,401 | $23,577 |
| End Cash | $9,481 | $8,190 | $21,581 | $17,401 |
| Free Cash Flow | -$4,940 | -$21,234 | $6,319 | $11,327 |