Titan International (TWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,337 | -7,247 | 5,144 | 11,042 | 11,107 |
| Depreciation Amortization | 30,368 | 28,620 | 26,850 | 20,746 | 27,895 |
| Income taxes - deferred | 13,987 | 1,995 | 2,597 | -14,476 | N/A |
| Accounts receivable | -28,137 | -24,512 | -26,770 | 5,669 | -10,822 |
| Accounts payable and accrued liabilities | 21,555 | 18,108 | 1,449 | -2,298 | 4,689 |
| Other Working Capital | -27,436 | 38,889 | -39,485 | 386 | -21,317 |
| Other Operating Activity | 27,496 | 20,140 | 24,921 | 2,090 | 6,597 |
| Operating Cash Flow | $51,170 | $75,993 | $-5,294 | $23,159 | $18,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,953 | -38,048 | -8,282 | -6,752 | -4,328 |
| Net Acquisitions | N/A | -8,900 | -44,642 | -94,491 | 42,111 |
| Other Investing Activity | 104 | 532 | 198 | 24,500 | 24,609 |
| Investing Cash Flow | $-79,849 | $-46,416 | $-52,726 | $-76,743 | $62,392 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 0 | -99,100 | 54,700 | 44,400 |
| Debt Issued | N/A | 0 | 200,000 | N/A | 115,348 |
| Debt Repayment | N/A | -10,164 | -11,995 | -1,296 | -225,525 |
| Common Stock Issued | 3,536 | 6,631 | 5,407 | 1,500 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -15,000 |
| Dividend Paid | -585 | -506 | -393 | -358 | -375 |
| Other Financing Activity | 4,061 | -625 | -3,079 | -1,500 | -4,599 |
| Financing Cash Flow | $32,012 | $-4,664 | $90,840 | $53,046 | $-85,751 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -216 |
| Beginning Cash Position | 58,325 | 33,412 | 592 | 1,130 | 6,556 |
| End Cash Position | 61,658 | 58,325 | 33,412 | 592 | 1,130 |
| Net Cash Flow | $3,333 | $24,913 | $32,820 | $-538 | $-5,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,170 | 75,993 | -5,294 | 23,159 | 18,149 |
| Capital Expenditure | -79,953 | -38,048 | -8,282 | -6,752 | -4,328 |
| Free Cash Flow | -28,783 | 37,945 | -13,576 | 16,407 | 13,821 |