The Manitowoc Company, Inc. (MTW) - Quarterly Cash Flow Statement

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MTW
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10.57 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	-7	1.6	4.5	-7.9	10.4	20.2	16.5	-144.1	2.3	15.1	3.1	-3.6	-0.2	17.9	-3.1	1.8	-0.4	-12.7	-7.8	9.2	18	46	-26.7	-78.1	11.5	9.7	-10	35.3	9.6	0.5	-36	-33.4	-140	-8.4	-204	43.8	4.8	23.3	-8.4	33.6	73.1	46.6	-8.8	20.9	52.9	57.6	10.4	34.5	22	40.4	-1.5	13.9	21.7	1.9	-52.4	-59.4	0.6	13.6	-23.2	-8.7	-17.6	-15.7	-629	-221.1	-26.2	133.9	102.7	99.3	75.9	97.4	64.1	43.9	50.4	42.2	29.7	18.189	17.102	24.057	6.452	5.412	12.705	15.254	5.767	-5.497	7.198	1.313	0.535	-25.101	14.728	-16.719	6.59	8.628	12.439	14.611	9.87	10.45	12.299	22.606	14.913	14	19.4	21	12.4	11.5	15.2	15.4	9.3	8.5	9.5	11.9	6.5	4.2	8.5	8.8	4.1	3.9	3.5	5.4	1.8	-8.9	3.8	5.2	1.6	3.1	4.1	8.1	-5	-0.8	4	4.5	0.3	0.2	3.3	7.4	1.4	2.9	3.7	7.8	4.3	6.1	2.8
Depreciation & Amortization Numbers are in millions	15.6	15.4	15.4	15.6	14.4	14.9	14.9	15.1	15.3	16.4	16.9	16.7	10.3	9.8	10.1	10	9.2	9.2	9.1	8.8	8.9	8.7	8.8	9	9	9.1	9.1	9	9.2	9.3	11	11.5	12	12.2	12.9	27.1	26	25.6	25.6	26.4	26.6	27.3	23.2	22.8	24.7	27.1	29.2	26.6	26.5	26	27.5	29.1	31.4	28.4	32	23.6	32.1	35	34.8	33.9	31.4	29.3	36.5	35.3	21.4	18.1	22.7	26.1	20.8	16.9	25.4	17.9	18	19.2	18.6	18.296	15.484	16.356	15.465	13.93	14.592	15.071	13.632	11.529	11.953	13.205	13.479	13.312	10.753	7.015	8.089	9.982	13.966	7.362	5.253	4.787	4.668	4.845	4.425	4.8	4.3	4.2	4	4.5	3.6	3.5	3.4	3.6	2.9	2.7	2.8	2.9	3.1	2.8	2.8	2.1	1.6	1.7	1.4	1.6	1.8	1.9	1.6	0	0	1.6	1.5	1.5	1.4	2	1.5	1.4	1.4	1.5	1.5	1.3	1.4	1.6	1.2	1.2	1.1
Deferred Income Tax Numbers are in millions	0	1.6	0	8	0.2	-14	0	4.2	0	-10.8	0	-0.3	-0.1	0.1	0.9	4.8	0	0	0	1.5	0	0	0	-11.1	0	0	0	-42.8	-1.3	0	0	-26.4	2.6	1.1	124.1	-40	1	-0.2	3.3	8.1	-13.4	-2.3	1.4	-12.4	0.3	-1	-0.3	-10.3	2.5	0.9	-1.6	30	0.5	-1.7	-3.3	49.9	-21.3	0.6	-2	30.6	-57	-6.9	-58.2	3	1.3	-8.3	10.9	20.2	0.2	-21.2	5	-14.4	4.2	6.2	0.2	8.045	0.347	3.705	1.883	-0.016	-1.961	-2.616	-0.57	-1.79	1.842	-1.459	-1.085	-12.889	1.892	-0.261	0.697	0	0	0	0	0	0	0	0	-1.6	0	0	0	0	0	0	0	-3.3	0	0	0	-0.7	0	0	0.1	1.1	-1.4	-0.1	-0.4	0	0	-3.2	0.1	0	0	-1.2	0	-0.1	-0.1	0.4	0.3	0	0	0.1	-0.1	0	0	2.8	0	-0.2	-0.1
Stock Based Compensation Numbers are in millions	2.4	1.9	3.7	3.7	2.4	2.3	3.1	2.9	1.6	0.9	3.1	0.7	1.6	2.3	2.5	1	-0.5	2.5	3.4	1.4	2.2	3	3.1	2.2	1.9	1.6	2.4	2.3	1.5	1.1	2.2	5.2	1	1.5	1.3	1.3	2.6	1.7	4.1	1.8	2.5	3.8	4.5	2.6	3.3	4.5	4.5	4.6	3.2	3.7	4.9	0	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-55.6	-8.4	-54.7	24.1	-4.6	-48	-17.8	36.6	-26.5	-26	-19.3	-5.3	2.6	-24	29.8	17.9	19	-19.6	-83.6	123.4	11	-25.1	-279	-76.5	-188.5	-124.5	-174.4	107.7	-9.6	-19.3	-14.7	88.5	23.6	-29	-89.4	127.7	-29.9	4.3	-161.6	170.5	-28.8	-2.3	-298.3	194.4	34.5	-44.1	-152	160.3	-5.7	-65.8	-162	114.6	-53.3	-93.9	-157.8	102.2	17.9	24.9	-101.1	94.7	220.5	-57.2	-79.2	-162.9	-9	-8.5	-123.4	67.2	-42.8	-75.8	-133.4	118	17	-22.2	-55.5	46.608	30.736	-30.701	-65.651	38.609	-15.553	-26.725	-28.816	43.859	46.602	-23.625	12.644	39.243	25.419	-24.765	-18.354	2.893	16.798	6.306	-4.11	-28.823	27.244	-3.315	-18.474	-6.8	6.8	26.9	-7.5	15.1	2.8	13	-34.1	12.3	3.5	0.7	-18.8	6.8	15.3	21.4	-13.4	3.8	1.6	9.7	-17.3	-5.6	-1.6	10.5	-3.7	5.2	7.5	18.5	6.3	5.6	18.2	-6.1	14	-2.8	2.1	2.6	-15	0.8	-2.6	-7.2	-11.7	2.2	13.2
Accounts Receivables Numbers are in millions	-10	32.8	-13.8	-20.9	18.6	-24.2	17.1	-47.1	9.9	8.5	-7.7	-18.2	28.5	-38.9	23.4	-23.8	-7.5	-0.8	-5.6	60	38.4	-26.9	-195.7	-146.5	-120.3	-151.2	-135.4	-12.9	20.4	-38.4	-1.8	-6.9	58.6	-7.2	-26.1	27.7	-13.1	-12.5	-17.9	66.6	4.6	-17.8	-43.1	35.3	53.6	-1.7	-12.9	6.5	-7.4	-16.1	-18.6	30.2	35.1	-100.6	-63.1	55.9	28	25.2	-92.1	91	110.6	24.2	75.8	0	-30.1	-5.4	-34.5	0	0	0	-59.6	0	0	0	-33.6	0	0	0	-39.325	0	0	0	-9.939	0	0	0	-0.726	0	0	0	-30.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1	-15.1	-89.1	67.6	-6.9	-5.5	-100.6	94.1	-26.9	-39.8	-69.4	26.1	-32.2	-2.7	-59.5	63.6	18.1	15.1	-88.5	69.1	19.1	-12	-94.5	33.6	-26.8	-8	-71.5	89.4	0.8	-3.4	-31.2	85.1	6.8	-7.1	-35.9	113.2	11.5	-43.7	-78.9	143.7	-3.2	-30	-101.5	123.2	-29.7	-13.4	-102.3	159.9	-47.9	-52.4	-100.6	141.2	-96.2	-50.7	-108.7	77.6	4.4	-27.6	-53.3	111.8	94	148	-4.4	77.6	-69.1	-32.3	-156.1	42.8	-53.3	-13.3	-81.4	-54.3	-13.4	-24.6	-68.3	-11.728	-10.164	-29.751	-61.811	45.459	-23.628	-22.913	-83.901	36.093	4.125	4.881	-19.398	10.133	22.308	-11.11	-12.19	24.073	1.133	10.999	-10.64	7.243	0.278	2.051	-3.17	-11.3	5.2	0.2	1.7	-3	-6.1	8.7	-18.3	6.6	-3.5	0.3	-9.4	0.3	4.7	9	-5	-3.9	5.1	-2	-5.1	-4.9	-0.7	10.1	-8.5	0	0	20.4	5.4	1.6	3.3	12	17.7	-4.1	-5.9	3	-8.4	-4.7	2.1	-1.5	-14.1	-7.9	2.2
Change In Accounts Payables Numbers are in millions	-32.9	-24.3	56.6	-13.6	-34.4	-36.7	56.2	0.6	-21.3	6.5	54.6	-14.2	-8.3	32	53.4	-14.9	1.3	-34.6	28.1	-22.3	-59.5	-4.5	26.6	11.7	-24.4	22.6	46.6	-9.3	-10.4	9.6	37.2	-18.8	-46.2	-29.6	-11.2	12.2	-38.9	40.6	-51.1	17.7	-50.8	57	-32.8	4.5	-15.3	4.2	5	22.3	-4	0.5	6.9	-26.9	12.9	58.7	53.2	-33.6	-17.1	46.9	50.4	-36.7	-30.4	-135.2	-105.6	0	167.6	30.2	90	0	0	0	19	0	0	0	64.3	0	0	0	40.774	0	0	0	48.987	0	0	0	0.726	0	0	0	30.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-13.7	-1.8	-8.4	-9	18.1	66.4	9.5	-11	11.8	-1.2	3.2	1	14.6	-14.4	12.5	-7	7.1	0.7	-17.6	16.6	13	18.3	-15.4	24.7	-17	12.1	-14.1	40.5	-20.4	12.9	-18.9	29.1	4.4	14.9	-16.2	-25.4	10.6	19.9	-13.7	-57.5	20.6	-11.5	-120.9	31.4	25.9	-33.2	-41.8	-28.4	53.6	2.2	-49.7	-29.9	-5.1	-1.3	-39.2	2.3	2.6	-19.6	-6.1	-71.4	46.3	-94.2	-45	-240.5	60.1	23.8	-22.8	24.4	10.5	-62.5	-11.4	172.3	30.4	2.4	-17.9	58.336	40.9	-0.95	-5.289	-6.85	8.075	-3.812	16.037	7.766	42.477	-28.506	32.042	29.11	3.111	-13.655	-6.164	-21.18	15.665	-4.693	6.53	-36.066	26.966	-5.366	-15.304	4.5	1.6	26.7	-9.2	18.1	8.9	4.3	-15.8	5.7	7	0.4	-9.4	6.5	10.6	12.4	-8.4	7.7	0	11.7	-12.2	-0.7	-0.9	0.4	4.8	5.2	7.5	-1.9	0.9	4	14.9	-18.1	-3.7	1.3	8	-0.4	-6.6	5.5	-4.7	-5.7	2.4	10.1	11
Other Non Cash Items Numbers are in millions	1	39.8	81.3	-3.7	3.5	7.4	-1.3	165.5	0.3	4.5	1.8	-0.1	4.2	2.8	0.6	0.4	0.5	2.9	3.7	0.3	-0.4	2.3	29.6	-7.4	7.9	-2.3	2.3	-39.7	1.3	-2.6	7.2	2.7	115	6.5	-5.7	0.3	31.3	27.8	34.4	33.5	15.6	28.2	42.5	42.3	-0.6	1.3	0.3	38.8	2.6	-4.1	5	8.1	58	7.5	73.3	-17.4	20.6	-17.4	54.6	-0.6	2.4	-4.8	9.3	505	7.7	7.5	-1.1	-4.1	1.7	-3.3	-1.4	-0.2	-0.1	1.8	-0.8	-17.263	-2.382	-0.335	0.348	-0.06	-2.375	-0.965	1.648	9.035	2.096	9.794	-0.765	26.381	-0.966	37.518	1.957	-0.369	-0.372	3.294	0.064	7.195	0.181	-0.202	0.248	-0.5	1.5	0.2	0.3	-7.6	0.8	0.2	0.2	0.6	-0.1	0.4	0.1	0.2	-4	0	0.1	-2.1	0.2	0	-0.1	8.6	0	0.3	-0.1	1.4	1.5	0.1	0.6	1.4	0.1	4.4	-0.3	-0.1	0.2	0.2	-0.2	-0.4	-0.1	-8.9	-0.6	1.9	-0.1
Operating Cash Flow Numbers are in millions	-43.6	11	-30.6	39.8	26.3	-17.2	15.4	80.2	-6.2	0.1	5.6	8.1	18.4	8.9	40.8	35.9	27.8	-20.2	-78.6	144.6	37.5	31.9	-267.3	-71.9	-160.1	-108	-173	112.1	10.4	-12.1	-32.5	57.2	-3	-16.4	-210.1	171.9	6.3	55.5	-135.7	237.7	59.8	72.2	-271.4	270.6	115.1	45.4	-107.9	233.2	50.9	8.1	-129.9	200.5	4.5	-34.3	-155.1	157.1	39.3	83.1	-70.2	158.7	197.8	16.3	-34.2	159.3	-4.8	142.7	11.8	208.7	55.8	14	-40.3	165.2	89.5	47.2	-7.8	73.875	61.287	13.082	-41.503	57.875	7.408	0.019	-8.339	57.136	69.691	-0.772	24.808	40.946	51.826	2.788	-1.021	21.134	42.831	31.573	11.077	-6.391	44.392	23.934	1.112	9.9	32	52.3	9.2	23.5	22.4	32.1	-21.2	21.5	15.8	15.7	-9.4	14.9	22.9	33	-6.3	8.8	5.5	16.7	-14.6	-4.3	4	14.7	-0.5	9.7	13.1	28.1	3.4	7.6	23.6	5.2	17.6	-1.3	6.8	12	-12.5	4.6	2.4	-3.9	-6.8	11.2	13.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.3	-12.9	-12.2	-17.5	-23.6	-27	-10.6	-30	-15	-8.1	-8.7	-18.1	-6.9	-7.4	-8	-11	-7.3	-4.4	-3.6	-12.7	-12.7	-5.3	-4.4	-10.3	-6.2	-8.8	-6.4	-11.9	-5.1	-8.1	-3.8	-11.1	-10.1	-13.8	-10.9	-26.6	-12.3	-17.5	-11.7	-26.9	-22.9	-18.3	-16.7	-38	-26.4	-25.7	-21.2	-22.7	-15.5	-20.6	-14.2	-32.6	-13.7	-11	-7.6	-11.3	-8.5	-7.8	-8.5	-9	-19.2	-22.2	-22.1	-54.1	-30.3	-37.8	-28.1	-62.7	-26.1	-20.2	-10.6	-29.1	-15.3	-12.8	-10.4	-19.958	-13.628	-13.116	-8.22	-16.94	-8.953	-7.012	-11.481	-9.728	-11.104	-6.836	-4.309	-8.41	-11.511	-6.085	-6.99	-11.844	-9.51	-2.571	-5.336	-2.969	-2.034	-3.559	-4.853	-5.5	-2	-27.4	-40.9	-50.6	-0.5	-4.6	-4.2	-3	-3.1	-2.7	-3.2	-2.8	-2.1	-2.2	-1.3	-1.8	-4.4	-9.5	-3.5	-1.1	-2.6	-2.2	-1.2	-1.1	-0.8	-2.5	-4.4	-2.3	-1.1	-0.8	-1.7	-1.6	-1	-1.9	-0.7	-2	-1.7	-1.2	-0.9	-1.3	-0.7
Acquisitions Net Numbers are in millions	1.8	3.3	0.2	0.3	0.2	3.1	2	0	0	2.3	0	-135.3	-50.9	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.9	0	0	0	0	0	0	0	-12.2	0	0	39.2	0	0	0	0	0	0	0	143.6	-3.8	3.8	0	-4.8	0.4	0	148.8	0	-1,885.4	-8.6	-18	-0.1	0.2	-64.2	4.9	-15.9	0.3	0	-36.3	-12.1	0	0	0	0	0	0	0	0	0	0	0	-0.119	-2.847	11.211	-3.371	-4.017	-0.774	-2.442	0	0	-48.383	-3.188	-16.717	-30.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.3	0	0	-0.2	1.4	-1.3	0	-0.1	0	0	0	-0.1	0	0	0	0	0	0	0	0	-0.017	-0.02	-0.011	-0.014	-0.006	-0.017	0	-0.009	0	0	0	0.119	-0.153	-0.02	-0.021	-0.026	-0.026	-0.027	-0.027	-0.027	-0.027	-0.034	-0.03	-0.03	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	-4.7	7.7	5.3	0	0	-1.6	-3.1	0.4	-1.7	0	-2.5	1.5	-2.8	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	1.3	-0.1	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0.034	0	0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	6.7	2.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.4	11.9	-3.6	10.4	0	-9.5	-6.3	18.3
Other Investing Activites Numbers are in millions	0	3.3	0.2	0.3	0.2	3.1	2	-61.8	0.1	1.4	0	0.2	0	0.1	0	0.3	0.1	0	0.1	-143.5	12.4	0	131.1	132	175	104.2	154.9	0.6	0.4	3.8	2.8	4.8	0.8	0.1	-1.3	3.2	0.8	6.1	2	5.2	7.1	1.1	-12.2	-0.5	1.8	0.6	0.1	-0.3	0.6	-2.9	0.1	13.7	3.2	2.4	0.4	2.7	1.2	2.7	0.2	14.7	1.6	1	0.9	-377.6	1.6	0.6	10.2	0.9	2.5	2.2	2.5	-9.9	1.1	2.2	1.7	35.944	2.098	2.358	2.994	8.956	2.914	11.182	1.41	3.729	1.035	4.007	7.956	14.461	6.331	1.244	5.771	9.732	0.157	-282.009	0.022	0.061	3.31	0.088	0.022	1.3	3.7	0.9	0.5	0.1	1	0	0.2	-63.6	-0.1	0	0	-0.3	0.3	0.8	0.2	-103.9	0	0	0	7.6	0	0	-10.6	-16.6	0	0	0	0	0	5.1	-2.6	0	0	-0.1	0.1	-0.1	0.1	0	0.1	-0.1	0
Investing Cash Flow Numbers are in millions	-7.5	-9.6	-12	-17.2	-23.4	-23.9	-8.6	-30	-14.9	-4.4	-8.7	-153.2	-57.8	-7.3	-8	-10.7	-7.2	-4.4	-3.5	-12.7	-0.3	-5.3	126.7	121.7	168.8	95.4	148.5	-11.3	-4.7	-4.3	-1	-6.3	-9.3	-13.7	-12.2	49.5	-11.5	-11.4	-9.7	-21.7	-15.8	-17.2	-28.9	-50.7	-24.6	-25.1	18.1	-23	-14.9	-23.5	-14.1	-18.9	-10.5	-8.6	136.4	-9.1	-3.5	-5.1	-13.1	7.5	-18.9	127.6	-21.3	-2,317.1	-37.3	-55.2	-15.6	-61.6	-87.8	-13.1	-24	-38.7	-14.2	-46.9	-20.8	15.969	-11.55	-10.769	-5.24	-7.99	-6.056	4.17	-10.08	-6.002	-10.035	-2.829	3.766	3.051	6.011	-8.233	-5.262	-2.912	-11.822	-284.607	-5.341	-51.318	-1.946	-20.218	-35.555	-4.2	1.7	-26.5	-40.4	-50.5	0.5	-4.6	-4	-66.5	-3.2	-2.7	-3.2	-3.1	-1.8	-1.4	-1.1	-104.2	6	-7.4	-3.4	6.5	-7.3	5.5	-6.5	-17.7	-0.8	-4.1	-7.5	-1.9	-2.8	4.3	-6.8	-0.1	-3.8	0.4	11.3	-5.7	8.8	-1.2	-10.3	-7.7	17.6
Financing Activities:
Debt Repayment Numbers are in millions	42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-0.3	0	0	0.3	0	0	0	0.1	0	0.6	4.4	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.9	2.3	5.4	165	1.4	15.7	2.9	21.8	0.2	3.5	4.7	1.797	2.868	2.877	3.287	105.979	2.288	0.479	2.889	0.023	0.017	0	0	-0.563	0.098	1.744	0.232	0.035	0.018	0	0	-0.024	0.062	0	0	1.1	0	0	0	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-5.7	0	5.5	0	-2	-3.5	-1.1	0	-1.9	0	0	0	0	0	12	0	0	-12	0	0	-7.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.254	0	-18.86	-22.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.1	-9.9	-11.7	-6.9	-2.6	-13.4	-2	-4.7	-10.4	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,361.7	-10.9	0	0	0	-10.8	0	0	0	-10.7	0	0	0	-10.6	0	0	0	0	0	0	0	-10.6	0	0	0	-2.6	-2.7	-2.6	-2.6	-2.6	-2.6	-2.6	-2.6	-2.6	-2.5	-2.2	-2.2	-2.1	-2.2	-2.2	-2.1	-2.122	-2.1	-2.1	-2.1	0	0	0	0	0	0	0	0	0	0	0	0	-5.465	-0.102	0	-1.791	-1.889	-1.848	-1.813	-1.957	-2	-1.9	-2	-1.9	-1.9	-1.9	-2	-1.9	-1.9	-2	-1.9	-1.9	-1.9	-2	-1.9	-1.9	-1.9	-2	-1.9	-1.9	-1.9	-1.9	-2.1	-2.1	-2.2	-2.3	-2.4	-2.4	-2.4	-2.6	-2.5	-2.6	-2.6	-2.6	-2.6	-2.5	-2.6	-2.6	-2.5	-2.6	-2.6	-12.9
Other Financing Activities Numbers are in millions	-6.7	-3.3	-2.9	-28.8	11.8	12.7	0.3	10.9	-0.1	-1	-0.7	3.4	105	-2.6	0.8	-50	0	50	0.1	8.5	43.9	16.7	352.5	1.6	0.5	0.7	1.3	-0.5	-2.2	7	4.7	3.3	24.2	6.1	2,955.1	4.5	27.4	0.5	179.4	15	0.1	-2.5	902.4	9.3	-2.3	16.8	161.5	9.5	-1.7	32.1	183.2	-86.2	57.4	744.2	143.2	1,100.3	-9.3	36.1	90.1	19.8	-17.7	76.4	92.7	1,960.8	12.5	-19.7	-24.8	-52.1	6.1	-30	28.3	-85.7	-50.3	-120.8	-0.2	19.994	0.602	-0.715	-60.385	-36.531	4.35	9.273	3.9	-63.491	-30.155	-5.033	-22.654	-48.34	-48.093	-0.515	24.135	-28.445	-21.987	275.117	-9.66	68.641	-37.729	9.125	67.19	-5	-32.9	-26.5	36.7	29.7	-27	-20.8	25.9	45.5	-4.9	-12.1	8.7	-23.7	-9.9	-23.8	6.9	101.6	0	-6.9	22.3	-2.1	6	0.2	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	35.3	5.5	40.2	-28.8	11.8	10.7	-15.1	-26.2	22.2	-5.2	-20.7	-1.5	105	-2.6	0	-0.2	-51.2	49	-12.4	-1.4	-4.7	-39.9	49.7	0.8	-1.1	-0.2	-0.8	-12.3	-2.9	6.3	-0.8	-23.6	14.4	-15.9	244.5	-230	13.5	-47.4	151	-219.1	-71.1	-30.3	324.5	-248.5	-97.7	-27.9	117.7	-205	-26.5	3.3	145	-201.9	17.9	51.3	6.8	-176	-41.5	-60.4	79.4	-219.1	-144.1	-181.2	38	1,958.1	10.8	-20	-22	110.3	5	-16.5	29	-66	-52.3	-119.5	2.4	19.669	1.353	0.055	-59.199	69.448	6.638	9.752	6.789	-63.468	-30.138	-5.033	-23.905	-48.903	-47.995	1.229	10.267	-33.875	-22.071	275.117	-11.451	58.474	-39.515	-11.548	42.595	-5.9	-34.8	-28.5	34.8	27.9	-28.8	-22.7	24.1	43.6	-6.9	-14	6.8	-25.6	-11.9	-25.7	5	99.7	-7.7	-8.8	20.4	-4	-6	-11.8	-13.9	-9.1	-4.9	-15.8	-4.4	-7.1	-13	-2.5	-2.6	-2.6	-2.6	-2.6	-2.5	-2.6	-2.6	-2.5	-2.6	-2.6	-12.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.6	-0.3	-0.5	0.6	-0.6	-0.2	0.4	-2.2	-1	0.4	0	-0.3	-1.8	1	-3	2.6	3.4	0.3	-1.3	1.3	0	-0.7	-0.4	-0.9	-0.7	-2.9	1.7	1.4	0.2	0.3	0.5	-0.3	0	-0.4	1.6	-3.2	-0.8	2.8	-5.4	-3.7	-1.6	0	-0.3	-0.7	0	-2	0	-0.1	2	-1.9	1.2	-1.2	-2.9	0.3	0.6	0.6	3.9	-1.8	-2.7	0.2	3.8	3.3	-1.5	-6.7	-8.3	0.9	9.5	2.7	4.7	1.6	1.7	2.1	0.7	2.2	1.1	-0.353	-0.326	-1.63	-1.624	4.445	-2.304	-0.059	-0.269	1.789	1.673	-0.319	0.571	-1.125	-0.012	1.034	-0.147	-0.1	0.156	-0.029	-0.082	-0.068	-0.028	-0.024	-0.01	-0.1	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	-0.1	0	0	0	0.1	0	0.1	0	0	0	0	0.2	-0.4	-0.4	-0.1	0.2	0	0	-0.1	-0.3	0	0.1	0.3	0	0	0	0
Net Change In Cash Numbers are in millions	-15.2	6.6	-2.9	-5.6	14.1	-30.6	-7.9	21.8	0.1	-9.1	-23.8	-146.9	63.8	0	29.8	27.6	-27.2	24.7	-95.7	131.8	32.5	-14	-91.3	49.7	6.9	-100.6	-121.3	-26.9	-25.3	-35.8	-33.8	-43.2	2.1	-46.4	-61.8	-78.4	-68.5	-65.4	-73.4	-78.5	-105.1	24.7	-55.2	-85.2	-7.2	-103.3	27.9	-68.4	11.5	-14	2.2	-21.5	9	8.7	-11.3	-29.5	-1.8	13.2	-6.6	-52.7	38.5	-34	-19	-206.4	-36.6	68.4	-16.3	260.1	-22.3	-14	-33.6	62.6	23.7	-117	-25.1	109.16	50.764	0.738	-107.566	123.778	5.686	13.882	-11.899	-10.545	31.191	-8.953	5.24	-6.031	9.83	-3.182	3.837	-15.753	9.094	22.054	-5.797	0.697	2.903	-7.856	8.142	-0.3	-1.1	-2.7	3.6	0.9	-5.9	4.8	-1.1	-1.4	5.7	-1	-5.8	-13.6	9.2	5.9	-2.5	4.3	3.8	0.5	2.5	-1.8	-9.2	8.4	-20.9	-17.1	7.4	8.4	-8.9	-1.8	7.7	7.2	8.2	-4	0.3	9.5	-3.7	-3.6	8.9	-7.6	-19.7	0.9	18.4
Cash At End Of Period Numbers are in millions	22.9	38.1	31.5	34.4	40	25.9	56.5	64.4	42.6	42.5	51.6	75.4	222.3	158.5	158.5	128.7	101.1	128.3	103.6	272.1	67.5	35	49	140.3	90.6	-1.2	1.7	2.4	1	0.3	36.1	-0.3	42.9	40.8	1.6	-3.2	-0.8	2.8	-5.4	-3.7	-1.6	103.5	-0.3	-0.7	84.5	-2	101.3	-0.1	68.3	56.8	70.8	68.6	90.1	81.1	75.1	83.7	113.2	115	101.8	105.8	158.5	120	154	173	379.4	416	347.6	363.9	103.8	126.1	140.1	173.7	111.1	87.4	204.4	229.511	120.351	69.587	68.849	176.415	52.637	46.951	33.069	44.968	55.513	24.322	33.275	28.035	34.066	24.236	27.418	23.581	39.334	30.24	8.186	13.983	13.286	10.383	18.239	10.1	10.4	-2.7	14.2	0.9	-5.9	4.8	10.8	-1.4	5.7	-1	8.6	-13.6	9.2	5.9	12.6	4.3	3.8	0.5	6.6	-1.8	5.9	8.4	-20.9	-17.1	56.2	8.4	-8.9	-1.8	39.6	7.2	8.2	-4	20.4	9.5	-3.7	-3.6	18	-7.6	-19.7	0.9	35.6

The Manitowoc Company, Inc.

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NYSE:MTW