The Manitowoc Company, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
The Manitowoc Company, Inc. (MTW) reported Cash and Cash Equivalents, Period Increase (Decrease) of $49.30 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-23.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-23
- The Manitowoc Company, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $89.90M, a 232.96% increase year-over-year.
- The Manitowoc Company, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $3.00M, a 42.86% increase year-over-year.
- The Manitowoc Company, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$9.80M.
- The Manitowoc Company, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$33.80M, a 242.02% decline year-over-year.
- The Manitowoc Company, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $49.30M, a 658.46% increase from fiscal 2016.
- The Manitowoc Company, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $6.50M.
- The Manitowoc Company, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$4.60M, a 135.11% decline from fiscal 2014.
- The Manitowoc Company, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $13.10M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2017-12-31 | $89.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $92.90M derived: sum of 2 quarters · filed 2018-02-23 | $83.10M derived: sum of 3 quarters · filed 2018-02-23 | $49.30M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$6.80M derived: sum of 2 quarters · filed 2017-11-07 | -$40.60M 10-Q · filed 2017-11-07 | -$13.60M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2017-06-30 | -$9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$43.60M 10-Q · filed 2017-08-08 | -$16.60M derived: sum of 3 quarters · filed 2018-02-23 | -$14.50M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2017-03-31 | -$33.80M 10-Q · filed 2017-05-09 | -$6.80M derived: sum of 2 quarters · filed 2018-02-23 | -$4.70M derived: sum of 3 quarters · filed 2018-02-23 | -$51.10M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $29.10M derived: sum of 2 quarters · filed 2018-02-23 | -$17.30M derived: sum of 3 quarters · filed 2018-02-23 | $6.50M 10-K · filed 2018-02-23 | |||
| 2016-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$44.30M derived: sum of 2 quarters · filed 2017-11-07 | -$20.50M 10-Q · filed 2017-11-07 | -$32.30M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-06-30 | -$46.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$22.60M 10-Q · filed 2017-08-08 | -$34.40M derived: sum of 3 quarters · filed 2018-02-23 | -$26.90M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-03-31 | $23.80M 10-Q · filed 2017-05-09 | $12.00M derived: sum of 2 quarters · filed 2018-02-23 | $19.50M derived: sum of 3 quarters · filed 2018-02-23 | $19.00M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | -$11.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$4.30M derived: sum of 2 quarters · filed 2018-02-23 | -$4.80M derived: sum of 3 quarters · filed 2018-02-23 | -$4.60M 10-K · filed 2018-02-23 | |||
| 2015-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $7.00M derived: sum of 2 quarters · filed 2016-11-03 | $7.20M 10-Q · filed 2016-11-03 | $400.00K derived: sum of 4 quarters · filed 2016-11-03 | |||
| 2015-06-30 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$300.00K 10-Q · filed 2016-08-09 | -$7.10M derived: sum of 3 quarters · filed 2016-08-09 | -$35.80M derived: sum of 4 quarters · filed 2016-08-09 | |||
| 2015-03-31 | $200.00K 10-Q · filed 2016-05-10 | -$6.60M derived: sum of 2 quarters · filed 2016-05-10 | -$35.30M derived: sum of 3 quarters · filed 2016-05-10 | -$10.60M derived: sum of 4 quarters · filed 2016-05-10 | |||
| 2014-12-31 | -$6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$35.50M derived: sum of 2 quarters · filed 2016-02-29 | -$10.80M derived: sum of 3 quarters · filed 2016-02-29 | $13.10M 10-K · filed 2016-02-29 | |||
| 2014-09-30 | -$28.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$4.00M derived: sum of 2 quarters · filed 2015-11-03 | $19.90M 10-Q · filed 2015-11-03 | -$9.50M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $24.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $48.60M 10-Q · filed 2015-08-07 | $19.20M derived: sum of 3 quarters · filed 2016-02-29 | $11.90M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | $23.90M 10-Q · filed 2015-05-06 | -$5.50M derived: sum of 2 quarters · filed 2016-02-29 | -$12.80M derived: sum of 3 quarters · filed 2016-02-29 | -$22.20M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | -$29.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$36.70M derived: sum of 2 quarters · filed 2016-02-29 | -$46.10M derived: sum of 3 quarters · filed 2016-02-29 | -$18.30M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | -$7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$16.70M derived: sum of 2 quarters · filed 2014-10-31 | $11.10M 10-Q · filed 2014-10-31 | $16.30M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-06-30 | -$9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $18.40M 10-Q · filed 2014-08-01 | $18.30M 10-Q · filed 2013-08-02 | $23.60M derived: sum of 3 quarters · filed 2015-02-20 | $35.10M derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2013-03-31 | $27.80M 10-Q · filed 2014-05-06 | $27.90M 10-Q · filed 2013-05-07 | $33.00M derived: sum of 2 quarters · filed 2015-02-20 | $44.50M derived: sum of 3 quarters · filed 2015-02-20 | $30.50M derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2012-12-31 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $16.70M derived: sum of 2 quarters · filed 2015-02-20 | $2.70M derived: sum of 3 quarters · filed 2015-02-20 | $4.90M 10-K · filed 2015-02-20 | $4.80M 10-K · filed 2013-02-28 | ||
| 2012-09-30 | $11.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$2.50M derived: sum of 2 quarters · filed 2013-11-01 | -$300.00K 10-Q · filed 2013-11-01 | -$20.40M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$11.80M 10-Q · filed 2013-08-02 | -$31.90M derived: sum of 3 quarters · filed 2014-02-21 | -$22.90M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-03-31 | $2.20M 10-Q · filed 2013-05-07 | -$17.90M derived: sum of 2 quarters · filed 2014-02-21 | -$8.90M derived: sum of 3 quarters · filed 2014-02-21 | -$200.00K derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-31 | -$20.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$11.10M derived: sum of 2 quarters · filed 2014-02-21 | -$2.40M derived: sum of 3 quarters · filed 2014-02-21 | -$13.70M 10-K · filed 2014-02-21 | -$15.10M 10-K · filed 2012-02-29 | ||
| 2011-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $17.70M derived: sum of 2 quarters · filed 2012-11-05 | $6.40M 10-Q · filed 2012-11-05 | -$21.00M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | $8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$2.60M 10-Q · filed 2012-08-07 | -$30.00M derived: sum of 3 quarters · filed 2013-02-28 | -$29.20M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | -$11.30M 10-Q · filed 2012-05-04 | -$38.70M derived: sum of 2 quarters · filed 2013-02-28 | -$37.90M derived: sum of 3 quarters · filed 2013-02-28 | -$25.30M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2010-12-31 | -$27.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$26.60M derived: sum of 2 quarters · filed 2013-02-28 | -$14.00M derived: sum of 3 quarters · filed 2013-02-28 | -$20.00M 10-K · filed 2013-02-28 | |||
| 2010-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $13.40M derived: sum of 2 quarters · filed 2011-11-08 | $7.40M 10-Q · filed 2011-11-08 | -$44.50M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-06-30 | $12.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $6.60M 10-Q · filed 2011-08-09 | $9.20M 10-Q · filed 2010-08-09 | -$45.30M derived: sum of 3 quarters · filed 2012-02-29 | -$6.80M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-03-31 | -$6.00M 10-Q · filed 2011-05-10 | -$57.90M derived: sum of 2 quarters · filed 2012-02-29 | -$19.40M derived: sum of 3 quarters · filed 2012-02-29 | ||||
| 2009-12-31 | -$51.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$13.40M derived: sum of 2 quarters · filed 2012-02-29 | -$66.40M 10-K · filed 2012-02-29 | ||||
| 2009-09-30 | $38.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$14.50M 10-Q · filed 2010-11-09 | |||||
| 2009-06-30 | -$53.00M 10-Q · filed 2010-08-09 | ||||||
| 2008-12-31 | -$196.80M 10-K · filed 2011-03-01 |
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