Titan International (TWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,687 | 105,638 | 58,136 | -5,926 | -24,645 |
| Depreciation Amortization | 78,253 | 54,095 | 44,908 | 37,567 | 45,998 |
| Income taxes - deferred | -4,004 | 17,170 | -449 | -2,080 | -2,950 |
| Accounts receivable | 26,417 | 35,839 | -105,619 | -21,491 | 59,018 |
| Accounts payable and accrued liabilities | 9,479 | -44,542 | 44,991 | 11,035 | -41,301 |
| Other Working Capital | -36,153 | 13,286 | -114,653 | 5,890 | 54,890 |
| Other Operating Activity | 13,195 | -51,318 | 77,112 | 25,716 | -18,697 |
| Operating Cash Flow | $116,874 | $130,168 | $4,426 | $50,711 | $72,313 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -30,000 | N/A | N/A |
| PPE Investments | -80,131 | -65,740 | -35,744 | -28,854 | -39,537 |
| Net Acquisitions | -95,681 | 780 | -99,118 | N/A | -2,399 |
| Purchase Of Investment | -8,017 | N/A | 0 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 31,586 | N/A | N/A |
| Other Investing Activity | -9,475 | 1,066 | 2,473 | 106 | 1,042 |
| Investing Cash Flow | $-193,304 | $-63,894 | $-130,803 | $-28,748 | $-40,894 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -25,000 |
| Debt Issued | 788,704 | 17,171 | 25,879 | 200,000 | 172,500 |
| Debt Repayment | -759,081 | -20,811 | -9,920 | -206,166 | -4,726 |
| Common Stock Issued | 1,001 | 934 | 524 | 285 | 1,142 |
| Dividend Paid | -1,046 | -845 | -809 | -707 | -704 |
| Other Financing Activity | 53,102 | -1,091 | 706 | -5,057 | -7,107 |
| Financing Cash Flow | $82,680 | $-4,642 | $16,380 | $-11,645 | $136,105 |
| Exchange Rate Effect | -6,004 | -1,688 | -333 | N/A | N/A |
| Beginning Cash Position | 189,114 | 129,170 | 239,500 | 229,182 | 61,658 |
| End Cash Position | 189,360 | 189,114 | 129,170 | 239,500 | 229,182 |
| Net Cash Flow | $246 | $59,944 | $-110,330 | $10,318 | $167,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,874 | 130,168 | 4,426 | 50,711 | 72,313 |
| Capital Expenditure | -80,131 | -65,740 | -35,744 | -28,854 | -39,537 |
| Free Cash Flow | 36,743 | 64,428 | -31,318 | 21,857 | 32,776 |