Manitex International, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to cash (used in) provided by operating activities:
Depreciation and amortization
Gain on sale of discontinued operations
Gain from extinguishment of debt
Changes in forward currency contract
Changes in allowances for doubtful accounts
Changes in allowances for credit losses
Gain on Payroll Protection Program loan forgiveness
Inventory write-down
Changes in inventory reserves
Changes in deferred income taxes
Amortization of deferred financing cost
Revaluation of contingent acquisition liability
Write-down of goodwill
Write-down of intangibles
Write down of customer relationships
Write-down of fixed assets
Gain on disposal of assets
Retirement of assets
Amortization of debt discount
Change in value of interest rate swaps
Change in value of securities held
Share-based compensation
Deferred gain on sale and lease back
Reserves for uncertain tax provisions
Other non-cash charges
Adjustment to deferred gain on sales and lease back
Changes in operating assets and liabilities:
(Increase) decrease in accounts receivable
(Increase) decrease in other receivable
(Increase) decrease in inventory
(Increase) decrease in prepaid expenses
Increase (decrease) in other assets
Increase (decrease) in accounts payable
Increase in deferred income
Increase (decrease) in accrued expenses
Increase (decrease) in other current liabilities
Increase (decrease) in other long-term liabilities
Discontinued operations - cash provided by operating activities

Net cash (used in) provided by operating activities
Cash flows from investing activities:
Proceeds from the sale of equity investment
Payments for acquisition of Rabern, net of cash acquired
Proceeds from the sale of assets
Discontinued operations - cash provided by investing activities
Purchase of property and equipment
Investment in intangibles, other than goodwill
Net cash used in investing activities

Cash flows from financing activities:
Net borrowings on revolving term credit facility
Net (repayments) borrowings on working capital facilities
Payments on revolving term credit facilities
Borrowings on term debt
Net borrowings on working capital facilities
Repayments on convertible notes
New borrowings- other
Note payments
Bank fees and cost related to new financing
Shares repurchased for income tax withholding on share-based compensation
Payments on capital lease obligations
Debt issuance Costs
Payments on finance lease obligations
Net cash provided by financing activities

Change in cash and cash equivalents
Effect of exchange rate increase (decrease)
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at end of period

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