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Titan International (TWI)

Titan International (TWI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1993 12-1992 12-1991 12-1990 12-1989
Cash Flows From Operating Activities
Net Income 6,361 3,539 -3,616 4,189 4,189
Depreciation Amortization 5,333 3,440 2,941 5,457 5,457
Other Working Capital -18,265 -1,149 1,427 -1,519 -1,519
Other Operating Activity -213 700 4,209 534 534
Operating Cash Flow $-6,784 $6,530 $4,961 $8,661 $8,661
Cash Flows From Investing Activities
PPE Investments -5,322 -3,119 -3,704 -2,124 -2,124
Net Acquisitions N/A N/A -1,500 -9,000 -9,000
Other Investing Activity -7,492 0 0 0 0
Investing Cash Flow $-12,814 $-3,119 $-5,204 $-11,124 $-11,124
Cash Flows From Financing Activities
Dividend Paid -90 N/A N/A N/A N/A
Other Financing Activity 45,322 -6,972 2,700 2,654 2,654
Financing Cash Flow $45,232 $-6,972 $2,700 $2,654 $2,654
Beginning Cash Position 210 3,771 1,314 1,123 1,123
End Cash Position 25,844 210 3,771 1,314 1,314
Net Cash Flow $25,634 $-3,561 $2,457 $191 $191
Free Cash Flow
Operating Cash Flow -6,784 6,530 4,961 8,661 8,661
Free Cash Flow -6,784 6,530 4,961 8,661 8,661
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