Titan International (TWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |