The Manitowoc Company, Inc. Proceeds from (Repayments of) Debt
The Manitowoc Company, Inc. (MTW) reported Proceeds from (Repayments of) Debt of $20.00 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2016-11-03
- The Manitowoc Company, Inc. proceeds from (repayments of) debt for the quarter ending 2016-09-30 was $20.00M, a 25.93% decline year-over-year.
- The Manitowoc Company, Inc. proceeds from (repayments of) debt for the quarter ending 2016-06-30 was $0.00.
- The Manitowoc Company, Inc. proceeds from (repayments of) debt for the quarter ending 2016-03-31 was $0.00, a 100.00% decline year-over-year.
- The Manitowoc Company, Inc. proceeds from (repayments of) debt for the quarter ending 2015-12-31 was -$169.00M.
- The Manitowoc Company, Inc. proceeds from (repayments of) debt for fiscal 2015 was $0.00.
- The Manitowoc Company, Inc. proceeds from (repayments of) debt for fiscal 2014 was $0.00.
- The Manitowoc Company, Inc. proceeds from (repayments of) debt for fiscal 2013 was -$34.40M, a 200.00% decline from fiscal 2012.
- The Manitowoc Company, Inc. proceeds from (repayments of) debt for fiscal 2012 was $34.40M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2016-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $20.00M derived: sum of 2 quarters · filed 2016-11-03 | $20.00M 10-Q · filed 2016-11-03 | -$149.00M derived: sum of 4 quarters · filed 2016-11-03 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $0.00 10-Q · filed 2016-08-09 | -$169.00M derived: sum of 3 quarters · filed 2016-08-09 | -$142.00M derived: sum of 4 quarters · filed 2016-11-03 |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-10 | -$169.00M derived: sum of 2 quarters · filed 2016-05-10 | -$142.00M derived: sum of 3 quarters · filed 2016-11-03 | -$175.00M derived: sum of 4 quarters · filed 2016-11-03 |
| 2015-12-31 | -$169.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$142.00M derived: sum of 2 quarters · filed 2016-11-03 | -$175.00M derived: sum of 3 quarters · filed 2016-11-03 | $0.00 10-K · filed 2016-02-29 |
| 2015-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$6.00M derived: sum of 2 quarters · filed 2016-11-03 | $169.00M 10-Q · filed 2016-11-03 | -$35.00M derived: sum of 4 quarters · filed 2016-11-03 |
| 2015-06-30 | -$33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $142.00M 10-Q · filed 2016-08-09 | -$62.00M derived: sum of 3 quarters · filed 2016-08-09 | -$126.00M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-03-31 | $175.00M 10-Q · filed 2016-05-10 | -$29.00M derived: sum of 2 quarters · filed 2016-05-10 | -$93.00M derived: sum of 3 quarters · filed 2016-05-10 | -$139.00M derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | -$204.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$268.00M derived: sum of 2 quarters · filed 2016-02-29 | -$314.00M derived: sum of 3 quarters · filed 2016-02-29 | $0.00 10-K · filed 2016-02-29 |
| 2014-09-30 | -$64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$110.00M derived: sum of 2 quarters · filed 2015-11-03 | $204.00M 10-Q · filed 2015-11-03 | $152.90M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $268.00M 10-Q · filed 2015-08-07 | $216.90M derived: sum of 3 quarters · filed 2016-02-29 | $129.50M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $314.00M 10-Q · filed 2015-05-06 | $262.90M derived: sum of 2 quarters · filed 2016-02-29 | $175.50M derived: sum of 3 quarters · filed 2016-02-29 | $129.90M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$51.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$138.50M derived: sum of 2 quarters · filed 2016-02-29 | -$184.10M derived: sum of 3 quarters · filed 2016-02-29 | -$34.40M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$87.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$133.00M derived: sum of 2 quarters · filed 2014-10-31 | $16.70M 10-Q · filed 2014-10-31 | -$72.30M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | -$45.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $104.10M 10-Q · filed 2014-08-01 | $15.10M derived: sum of 3 quarters · filed 2015-02-20 | -$10.30M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $149.70M 10-Q · filed 2014-05-06 | $60.70M derived: sum of 2 quarters · filed 2015-02-20 | $35.30M derived: sum of 3 quarters · filed 2015-02-20 | $36.20M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | -$89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$114.40M derived: sum of 2 quarters · filed 2015-02-20 | -$113.50M derived: sum of 3 quarters · filed 2015-02-20 | $34.40M 10-K · filed 2015-02-20 |
| 2012-09-30 | -$25.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$24.50M derived: sum of 2 quarters · filed 2013-11-01 | $123.40M 10-Q · filed 2013-11-01 | |
| 2012-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $148.80M 10-Q · filed 2013-08-02 | ||
| 2012-03-31 | $147.90M 10-Q · filed 2013-05-07 | |||
| 2011-12-31 | -$24.20M 10-K · filed 2014-02-21 | |||
| 2010-12-31 | $24.20M 10-K · filed 2013-02-28 |
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