Titan International (TWI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,150 | 25,136 | 35,378 | 37,983 | 18,480 |
| Depreciation Amortization | 34,730 | 30,917 | 27,955 | 23,428 | 17,428 |
| Other Working Capital | -7,100 | -10,667 | -3,078 | -20,863 | -44,278 |
| Other Operating Activity | -3,110 | -1,368 | -6,006 | -3,057 | 0 |
| Operating Cash Flow | $32,670 | $44,018 | $54,249 | $37,491 | $-8,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,920 | -38,336 | -36,665 | -20,191 | -15,249 |
| Net Acquisitions | -14,680 | 0 | -20,442 | -17,143 | -41,904 |
| Other Investing Activity | -7,140 | -3,321 | 24,129 | 0 | 3,469 |
| Investing Cash Flow | $-86,740 | $-41,657 | $-32,978 | $-37,334 | $-53,684 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,290 | -1,382 | -1,354 | -1,061 | -462 |
| Other Financing Activity | 48,270 | -7,178 | -6,722 | 7,874 | 43,913 |
| Financing Cash Flow | $46,980 | $-8,560 | $-8,076 | $6,813 | $43,451 |
| Beginning Cash Position | 21,200 | 27,406 | 14,211 | 7,241 | 25,844 |
| End Cash Position | 14,110 | 21,207 | 27,406 | 14,211 | 7,241 |
| Net Cash Flow | $-7,090 | $-6,199 | $13,195 | $6,970 | $-18,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,670 | 44,018 | 54,249 | 37,491 | -8,370 |
| Free Cash Flow | 32,670 | 44,018 | 54,249 | 37,491 | -8,370 |