Titan International (TWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,657 | -35,877 | -34,789 | 4,525 | -11,436 |
| Depreciation Amortization | 32,277 | 33,622 | 37,263 | 37,221 | 38,615 |
| Income taxes - deferred | 2,453 | 3,511 | -9,746 | -2,747 | 6,283 |
| Accounts receivable | 4,749 | -600 | 4,303 | 7,909 | 1,481 |
| Accounts payable and accrued liabilities | -1,343 | -8,392 | 1,956 | 3,889 | -5,662 |
| Other Working Capital | 9,602 | 9,201 | 35,164 | -26,079 | -25,449 |
| Other Operating Activity | -699 | 15,443 | -8,388 | -50,525 | -752 |
| Operating Cash Flow | $10,382 | $16,908 | $25,763 | $-25,807 | $3,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,564 | -9,759 | -6,665 | 65,294 | -23,872 |
| Net Acquisitions | 410 | N/A | N/A | N/A | -12,165 |
| Sale Of Investment | 4,636 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -24,236 | 618 | -9,821 | 963 | 0 |
| Investing Cash Flow | $-33,754 | $-9,141 | $-16,486 | $66,257 | $-36,037 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,297 | 1,084 | 116,565 | 0 | 6,967 |
| Debt Repayment | -23,037 | -4,752 | -24,660 | -20,167 | -668 |
| Common Stock Repurchased | -244 | -111 | -375 | -640 | -3,604 |
| Dividend Paid | -419 | -416 | -827 | -1,240 | -1,247 |
| Other Financing Activity | 622 | 8,602 | -96,313 | -20,799 | 26,803 |
| Financing Cash Flow | $7,219 | $4,407 | $-5,610 | $-42,846 | $28,251 |
| Exchange Rate Effect | 660 | 661 | -121 | -542 | -804 |
| Beginning Cash Position | 22,049 | 9,214 | 5,668 | 8,606 | 14,116 |
| End Cash Position | 6,556 | 22,049 | 9,214 | 5,668 | 8,606 |
| Net Cash Flow | $-15,493 | $12,835 | $3,546 | $-2,938 | $-5,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,382 | 16,908 | 25,763 | -25,807 | 3,080 |
| Capital Expenditure | -14,564 | -9,759 | -11,865 | -28,769 | -39,098 |
| Free Cash Flow | -4,182 | 7,149 | 13,898 | -54,576 | -36,018 |