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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash Flows From Operations |  |
Net loss | $ (8.4)us-gaap_ProfitLoss | $ (4.9)us-gaap_ProfitLoss
Adjustments to reconcile net loss to cash used for operating activities of continuing operations: |  |
Discontinued operations, net of income taxes | 0.1 us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 1.0 us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
Depreciation | 17.0 us-gaap_Depreciation | 14.4 us-gaap_Depreciation
Amortization of intangible assets | 8.6 us-gaap_AmortizationOfIntangibleAssets | 8.8 us-gaap_AmortizationOfIntangibleAssets
Amortization of deferred financing fees | 1.1 us-gaap_AmortizationOfFinancingCosts | 1.2 us-gaap_AmortizationOfFinancingCosts
Deferred income taxes | 3.3 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 1.4 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Loss on early debt extinguishment | 0 us-gaap_PaymentsOfDebtExtinguishmentCosts | (6.2)us-gaap_PaymentsOfDebtExtinguishmentCosts
(Gain) loss on sale of property, plant and equipment | (0.1)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 0.2 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Loss on sale of discontinued operations | 0 us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 9.9 us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Other | 4.4 us-gaap_OtherNoncashIncomeExpense | (4.5)us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities, excluding effects of business acquisitions and divestitures: |  |
Accounts receivable | (17.9)us-gaap_IncreaseDecreaseInAccountsReceivable | (43.1)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (78.9)us-gaap_IncreaseDecreaseInInventories | (101.5)us-gaap_IncreaseDecreaseInInventories
Other assets | (22.3)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (5.5)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable | (51.1)us-gaap_IncreaseDecreaseInAccountsPayable | (32.8)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses and other liabilities | 8.6 us-gaap_IncreaseDecreaseInAccruedLiabilities | (115.4)us-gaap_IncreaseDecreaseInAccruedLiabilities
Net cash used for operating activities of continuing operations | (135.6)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (264.6)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Net cash used for operating activities of discontinued operations | (0.1)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | (6.8)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Net cash used for operating activities | (135.7)us-gaap_NetCashProvidedByUsedInOperatingActivities | (271.4)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows from Investing: |  |
Capital expenditures | (11.7)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (16.7)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of property, plant and equipment | 2.0 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 1.0 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Restricted cash | 0 us-gaap_IncreaseDecreaseInRestrictedCash | (13.2)us-gaap_IncreaseDecreaseInRestrictedCash
Net cash used for investing activities | (9.7)us-gaap_NetCashProvidedByUsedInInvestingActivities | (28.9)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows from Financing: |  |
Proceeds from revolving credit facility | 175.0 us-gaap_ProceedsFromRepaymentsOfDebt | 314.0 us-gaap_ProceedsFromRepaymentsOfDebt
Payments on long-term debt | (22.9)us-gaap_RepaymentsOfLongTermDebt | (570.7)us-gaap_RepaymentsOfLongTermDebt
Proceeds from long-term debt | 1.0 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 580.6 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payments on notes financing | (5.5)us-gaap_ProceedsFromRepaymentsOfNotesPayable | (7.2)us-gaap_ProceedsFromRepaymentsOfNotesPayable
Debt issuance costs | 0 us-gaap_PaymentsOfDebtIssuanceCosts | (4.9)us-gaap_PaymentsOfDebtIssuanceCosts
Proceeds from Stock Options Including Excess Tax Benefit | 3.4 mtw_ProceedsFromStockOptionsIncludingExcessTaxBenefit | 19.9 mtw_ProceedsFromStockOptionsIncludingExcessTaxBenefit
Net cash provided by financing activities of continuing operations | 151.0 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 331.7 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net cash used for financing activities of discontinued operations | 0 us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | (7.2)us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Net cash provided by financing activities | 151.0 us-gaap_NetCashProvidedByUsedInFinancingActivities | 324.5 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash | (5.4)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (0.3)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase in cash and cash equivalents | 0.2 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 23.9 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Balance at beginning of period | 68.0 us-gaap_CashAndCashEquivalentsAtCarryingValue | 54.9 us-gaap_CashAndCashEquivalentsAtCarryingValue
Balance at end of period | $ 68.2 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 78.8 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal. + References No definition available. + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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