The Manitowoc Company, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $9.4M | $-375.8M | $65.5M | $143.9M | $167.6M | $92.6M | $-17.7M | $-73.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $38.1M | $45.6M | $50.6M | $47.2M | $68.5M | $68.1M | $80.2M | $86.5M |
| Amortization | $800.0K | $3.0M | $3.0M | $3.3M | $35.3M | $36.5M | $37.4M | $37.4M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-324.9M | $-626.2M | $100.8M | $81.0M | $323.1M | $162.4M | $17.1M | $209.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $28.9M | $45.9M | $54.9M | $59.5M | $110.7M | $72.9M | $64.6M | $35.9M |
| Business Acquisitions | — | — | $5.3M | $0 | $12.2M | $0 | $0 | $4.8M |
| Net Cash from Investing Activities | $381.3M | $414.2M | $14.1M | $-66.3M | $-82.2M | $-75.5M | $98.4M | $-24.9M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $10.9M | $10.8M | $10.7M | $10.6M | $10.6M | $10.6M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-9.7M | $219.4M | $-112.9M | $4.0M | $-256.4M | $-83.2M | $-125.9M | $-204.4M |
| Net Change in Cash | $49.3M | $6.5M | $-4.6M | $13.1M | $-18.3M | $4.9M | $-13.7M | $-20.0M |
| Free Cash Flow | $-353.8M | $-672.1M | $45.9M | $21.5M | $212.4M | $89.5M | $-47.5M | $173.4M |