More on MTW

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+37.5% Growth)
- Ratings (1.5 Score)
- Holders
- Dividends (0.6% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/12/26)
- Spin-Off (3/31/16 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

MTW Cash Flow Statement

Click line-items for a historical chart and %
Net earnings (loss)
Discontinued operations, net of income taxes 5.8M
Depreciation 34.9M
Amortization of intangible assets 2.2M
Deferred income taxes
Loss (gain) on sale of property, plant and equipment 1.1M
Restructuring expense
Amortization of deferred financing fees 1.8M
Loss on debt extinguishment
Loss on sale of discontinued operations
Other -2.7M
Accounts receivable 25.3M
Inventories -36.2M
Other assets 13.1M
Accounts payable -87M
Accrued expenses and other liabilities -10M
Net cash provided by (used for) operating activities of continuing operations -164M
Net cash provided by (used for) operating activities of discontinued operations -65.5M
Net cash provided by (used for) operating activities -229.5M
Business acquisitions, net of cash acquired
Capital expenditures -34.8M
Restricted cash -300K
Proceeds from sale of business
Proceeds from sale of property, plant and equipment 2.3M
Net cash provided by (used for) investing activities of continuing operations -32.8M
Net cash provided by (used for) investing activities of discontinued operations -2.4M
Net cash provided by (used for) investing activities -35.2M
Proceeds from revolving credit facility
Payments on long-term debt -1.37B
Proceeds from long-term debt 262M
Proceeds from securitization facility
(Payments on) securitization facility
Payments on notes financing -8.7M
Debt issuance costs -8.9M
Exercises of stock options, including windfall tax benefits 6.4M
Net cash used for financing activities of continuing operations 242.8M
Effect of exchange rate changes on cash 1.2M
Net increase (decrease) in cash and cash equivalents -20.5M
Balance at beginning of period
Balance at end of period

Entities mentioned with MTW

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