Titan Machinery Inc (TITN)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,356 | 13,953 | 12,182 | -7,049 | -14,535 |
| Depreciation Amortization | 26,881 | 28,067 | 23,605 | 25,105 | 26,868 |
| Income taxes - deferred | -3,538 | -1,663 | 2,511 | -8,920 | -2,841 |
| Accounts receivable | 4,469 | 6,217 | -13,475 | -1,002 | -1,885 |
| Accounts payable and accrued liabilities | N/A | N/A | 10,688 | N/A | 9,124 |
| Other Working Capital | 117,446 | -58,113 | -426 | 81,339 | 123,691 |
| Other Operating Activity | 8,382 | 12,494 | 11,520 | 6,339 | 575 |
| Operating Cash Flow | $172,996 | $955 | $46,605 | $95,812 | $140,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,497 | -22,601 | -10,402 | -21,085 | -10,037 |
| Net Acquisitions | -6,790 | -13,887 | -15,299 | -3,652 | N/A |
| Other Investing Activity | -10 | 19 | -131 | 148 | 912 |
| Investing Cash Flow | $-20,297 | $-36,469 | $-25,832 | $-24,589 | $-9,125 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -106,414 | 50,158 | 16,818 | -38,626 | -116,558 |
| Debt Issued | 5,326 | 23,354 | 3,252 | 33,001 | 14,009 |
| Debt Repayment | -15,942 | -50,134 | -36,141 | -65,879 | -63,212 |
| Other Financing Activity | -909 | -509 | -656 | 38 | -2,215 |
| Financing Cash Flow | $-117,939 | $22,869 | $-16,727 | $-71,466 | $-167,976 |
| Exchange Rate Effect | 509 | -379 | -697 | 488 | -210 |
| Beginning Cash Position | 43,721 | 56,745 | 53,396 | 53,151 | 89,465 |
| End Cash Position | 78,990 | 43,721 | 56,745 | 53,396 | 53,151 |
| Net Cash Flow | $35,269 | $-13,024 | $3,349 | $245 | $-36,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,996 | 955 | 46,605 | 95,812 | 140,997 |
| Capital Expenditure | -20,089 | -25,016 | -11,951 | -26,115 | -12,425 |
| Free Cash Flow | 152,907 | -24,061 | 34,654 | 69,697 | 128,572 |