The Manitowoc Company, Inc. Increase (Decrease) in Restricted Cash
The Manitowoc Company, Inc. (MTW) reported Increase (Decrease) in Restricted Cash of $300.00 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-11-03
- The Manitowoc Company, Inc. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $600.00K, a 500.00% increase year-over-year.
- The Manitowoc Company, Inc. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was -$400.00K.
- The Manitowoc Company, Inc. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was $100.00K.
- The Manitowoc Company, Inc. increase (decrease) in restricted cash for the quarter ending 2015-12-31 was -$1.60M.
- The Manitowoc Company, Inc. increase (decrease) in restricted cash for fiscal 2015 was -$4.80M, a 141.38% decline from fiscal 2014.
- The Manitowoc Company, Inc. increase (decrease) in restricted cash for fiscal 2014 was $11.60M, a 480.00% increase from fiscal 2013.
- The Manitowoc Company, Inc. increase (decrease) in restricted cash for fiscal 2013 was $2.00M, a 39.39% decline from fiscal 2012.
- The Manitowoc Company, Inc. increase (decrease) in restricted cash for fiscal 2012 was $3.30M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|---|---|
| 2016-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $200.00K derived: sum of 2 quarters · filed 2016-11-03 | $300.00K 10-Q · filed 2016-11-03 | -$1.30M derived: sum of 4 quarters · filed 2016-11-03 | |||
| 2016-06-30 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$300.00K 10-Q · filed 2016-08-09 | -$1.90M derived: sum of 3 quarters · filed 2016-08-09 | -$1.80M derived: sum of 4 quarters · filed 2016-11-03 | |||
| 2016-03-31 | $100.00K 10-Q · filed 2016-05-10 | -$1.50M derived: sum of 2 quarters · filed 2016-05-10 | -$1.40M derived: sum of 3 quarters · filed 2016-11-03 | -$4.50M derived: sum of 4 quarters · filed 2016-11-03 | |||
| 2015-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$1.50M derived: sum of 2 quarters · filed 2016-11-03 | -$4.60M derived: sum of 3 quarters · filed 2016-11-03 | -$4.80M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$3.00M derived: sum of 2 quarters · filed 2016-11-03 | -$3.20M 10-Q · filed 2016-11-03 | -$2.60M 10-Q · filed 2015-11-03 | -$4.40M derived: sum of 4 quarters · filed 2016-11-03 | ||
| 2015-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$3.30M 10-Q · filed 2016-08-09 | -$3.00M 10-Q · filed 2015-08-07 | -$4.50M derived: sum of 3 quarters · filed 2016-08-09 | -$4.90M derived: sum of 4 quarters · filed 2016-08-09 | ||
| 2015-03-31 | -$200.00K 10-Q · filed 2016-05-10 | $0.00 10-Q · filed 2015-05-06 | -$1.40M derived: sum of 2 quarters · filed 2016-05-10 | -$1.80M derived: sum of 3 quarters · filed 2016-05-10 | -$1.80M derived: sum of 4 quarters · filed 2016-05-10 | ||
| 2014-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$1.60M derived: sum of 2 quarters · filed 2016-02-29 | -$1.60M derived: sum of 3 quarters · filed 2016-02-29 | $11.60M 10-K · filed 2016-02-29 | |||
| 2014-09-30 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$400.00K derived: sum of 2 quarters · filed 2015-11-03 | $12.80M 10-Q · filed 2015-11-03 | $16.00M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $13.20M 10-Q · filed 2015-08-07 | $16.40M derived: sum of 3 quarters · filed 2016-02-29 | $15.00M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | $13.20M 10-Q · filed 2015-05-06 | $16.40M derived: sum of 2 quarters · filed 2016-02-29 | $15.00M derived: sum of 3 quarters · filed 2016-02-29 | $14.70M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.80M derived: sum of 2 quarters · filed 2016-02-29 | $1.50M derived: sum of 3 quarters · filed 2016-02-29 | $2.00M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$1.70M derived: sum of 2 quarters · filed 2014-10-31 | -$1.20M 10-Q · filed 2014-10-31 | -$800.00K derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $200.00K 10-Q · filed 2014-08-01 | $600.00K derived: sum of 3 quarters · filed 2015-02-20 | $500.00K derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-03-31 | $500.00K 10-Q · filed 2014-05-06 | $900.00K derived: sum of 2 quarters · filed 2015-02-20 | $800.00K derived: sum of 3 quarters · filed 2015-02-20 | $3.90M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2012-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $300.00K derived: sum of 2 quarters · filed 2015-02-20 | $3.40M derived: sum of 3 quarters · filed 2015-02-20 | $3.30M 10-K · filed 2015-02-20 | |||
| 2012-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $3.00M derived: sum of 2 quarters · filed 2013-11-01 | $2.90M 10-Q · filed 2013-11-01 | $900.00K derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-06-30 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $3.00M 10-Q · filed 2013-08-02 | $1.00M derived: sum of 3 quarters · filed 2014-02-21 | $700.00K derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-03-31 | -$100.00K 10-Q · filed 2013-05-07 | -$2.10M derived: sum of 2 quarters · filed 2014-02-21 | -$2.40M derived: sum of 3 quarters · filed 2014-02-21 | -$2.70M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$2.30M derived: sum of 2 quarters · filed 2014-02-21 | -$2.60M derived: sum of 3 quarters · filed 2014-02-21 | -$2.20M 10-K · filed 2014-02-21 | |||
| 2011-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$600.00K derived: sum of 2 quarters · filed 2012-11-05 | -$200.00K 10-Q · filed 2012-11-05 | -$500.00K derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $100.00K 10-Q · filed 2012-08-07 | -$200.00K derived: sum of 3 quarters · filed 2013-02-28 | $100.00K derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | $400.00K 10-Q · filed 2012-05-04 | $100.00K derived: sum of 2 quarters · filed 2013-02-28 | $400.00K derived: sum of 3 quarters · filed 2013-02-28 | $3.60M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2010-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $0.00 derived: sum of 2 quarters · filed 2013-02-28 | $3.20M derived: sum of 3 quarters · filed 2013-02-28 | $3.00M 10-K · filed 2013-02-28 | |||
| 2010-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $3.50M derived: sum of 2 quarters · filed 2011-11-08 | $3.30M 10-Q · filed 2011-11-08 | $3.30M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-06-30 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $3.00M 10-Q · filed 2011-08-09 | $3.00M derived: sum of 3 quarters · filed 2012-02-29 | $4.30M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-03-31 | -$200.00K 10-Q · filed 2011-05-10 | -$200.00K derived: sum of 2 quarters · filed 2012-02-29 | $1.10M derived: sum of 3 quarters · filed 2012-02-29 | ||||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $1.30M derived: sum of 2 quarters · filed 2012-02-29 | $1.40M 10-K · filed 2012-02-29 | ||||
| 2009-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $1.40M 10-Q · filed 2010-11-09 | |||||
| 2009-06-30 | $100.00K 10-Q · filed 2010-08-09 | ||||||
| 2008-12-31 | -$11.60M 10-K · filed 2011-03-01 |
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