Manitowoc Historical Cash Flow
| MTW Stock | USD 10.63 0.07 0.66% |
Analysis of Manitowoc cash flow over time is an excellent tool to project Manitowoc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 56.2 M or Other Non Cash Items of 5.8 M as it is a great indicator of Manitowoc ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Manitowoc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Manitowoc is a good buy for the upcoming year.
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About Manitowoc Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Manitowoc balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Manitowoc's non-liquid assets can be easily converted into cash.
Manitowoc Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Manitowoc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Manitowoc operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Manitowoc's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Manitowoc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manitowoc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Manitowoc Stock please use our How to Invest in Manitowoc guide.At this time, Manitowoc's Stock Based Compensation is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 87 M in 2024, despite the fact that Change In Cash is likely to grow to (28.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 7.5M | 170.1M | 6.1M | 5.8M | Depreciation | 46.9M | 63.7M | 59.8M | 56.2M |
Manitowoc cash flow statement Correlations
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Manitowoc Account Relationship Matchups
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Manitowoc cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (18.3M) | 8.3M | (68.3M) | (42M) | (46.7M) | (44.4M) | |
| Change In Cash | 59M | (70.6M) | (53.3M) | (11M) | (30M) | (28.5M) | |
| Stock Based Compensation | 7.4M | 10.1M | 6M | 7.1M | 11.5M | 12.1M | |
| Free Cash Flow | (88.4M) | (61.4M) | 35.8M | 15.1M | (14.4M) | (13.7M) | |
| Change In Working Capital | (169.8M) | (66.3M) | 3.1M | (35.2M) | (47.6M) | (50.0M) | |
| Begin Period Cash Flow | 140.3M | 199.3M | 128.7M | 75.4M | 64.4M | 87.0M | |
| Other Cashflows From Financing Activities | 431.8M | 100K | 5.8M | (1.8M) | 300K | 285K | |
| Depreciation | 35.3M | 37.5M | 46.9M | 63.7M | 59.8M | 56.2M | |
| Other Non Cash Items | 23M | 1.5M | 7.5M | 170.1M | 6.1M | 5.8M | |
| Capital Expenditures | 35.1M | 26.3M | 40.4M | 61.8M | 77.4M | 50.7M | |
| Total Cash From Operating Activities | (53.3M) | (35.1M) | 76.2M | 76.9M | 63M | 60.7M | |
| Net Income | 46.6M | (19.1M) | 11M | (123.6M) | 39.2M | 41.2M | |
| Total Cash From Financing Activities | 3.7M | (14.8M) | 100.9M | (29.9M) | (21.4M) | (20.3M) | |
| End Period Cash Flow | 199.3M | 128.7M | 75.4M | 64.4M | 34.4M | 32.7M | |
| Sale Purchase Of Stock | (7.4M) | (12M) | 5.8M | (3M) | (5.5M) | (5.2M) | |
| Change To Account Receivables | (124.2M) | (37.7M) | (5.2M) | (36.4M) | (3.6M) | (3.8M) | |
| Other Cashflows From Investing Activities | 17.2M | 500K | (185.9M) | 3.8M | 3.4M | 3.2M | |
| Change To Liabilities | (54.1M) | (40.8M) | 62.9M | 29.1M | 26.2M | 27.5M | |
| Total Cashflows From Investing Activities | 108.4M | (25.8M) | (226.3M) | (58M) | (52.2M) | (49.6M) | |
| Change Receivables | (121.3M) | (30.3M) | (4.2M) | (28.1M) | (25.3M) | (26.6M) | |
| Net Borrowings | 10.7M | (2.9M) | 95.1M | (7M) | (8.1M) | (8.5M) | |
| Cash And Cash Equivalents Changes | 58.8M | (75.7M) | (49.2M) | (11M) | (9.9M) | (9.4M) | |
| Cash Flows Other Operating | 23.9M | (3.5M) | (7.6M) | (5.2M) | (4.7M) | (4.4M) | |
| Change To Netincome | 33.1M | 11.3M | 13M | 181.6M | 208.8M | 219.3M | |
| Change To Operating Activities | 32.4M | (16.8M) | 14.4M | 2.8M | 3.2M | 3.4M | |
| Investments | 126.3M | (25.8M) | (226.3M) | (58M) | (84.6M) | (80.4M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Manitowoc Stock Analysis
When running Manitowoc's price analysis, check to measure Manitowoc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Manitowoc is operating at the current time. Most of Manitowoc's value examination focuses on studying past and present price action to predict the probability of Manitowoc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manitowoc's price. Additionally, you may evaluate how the addition of Manitowoc to your portfolios can decrease your overall portfolio volatility.