Titan Machinery Inc (TITN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,174 | -18,006 | -19,204 | -13,204 | -36,911 |
| Depreciation Amortization | 39,856 | 28,175 | 18,329 | 8,915 | 40,443 |
| Income taxes - deferred | 2,558 | -8,168 | -8,826 | -5,080 | -15,812 |
| Accounts receivable | -499 | -19,044 | -4,199 | -3,828 | 28,804 |
| Other Working Capital | 145,194 | 79,884 | 56,803 | 13,458 | 59,503 |
| Other Operating Activity | 4,517 | 21,043 | 6,991 | 5,934 | -5,736 |
| Operating Cash Flow | $137,452 | $83,884 | $49,894 | $6,195 | $70,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,501 | -13,612 | -11,826 | -5,556 | -47,685 |
| Net Acquisitions | -7,045 | -4,227 | -13,370 | N/A | -260 |
| Other Investing Activity | 837 | 813 | 344 | 322 | 199 |
| Investing Cash Flow | $-22,709 | $-17,026 | $-24,852 | $-5,234 | $-47,746 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -126,817 | -56,213 | -19,633 | -9,146 | -37,694 |
| Debt Issued | 25,337 | 15,901 | 1,460 | 1,318 | 37,292 |
| Debt Repayment | -21,317 | -14,642 | -11,077 | -7,253 | -18,500 |
| Other Financing Activity | -908 | -776 | -711 | -700 | -4,717 |
| Financing Cash Flow | $-123,705 | $-55,730 | $-29,961 | $-15,781 | $-23,619 |
| Exchange Rate Effect | 1,228 | 1,764 | 1,696 | 436 | -1,094 |
| Beginning Cash Position | 35,898 | 35,898 | 35,898 | 35,898 | 38,066 |
| End Cash Position | 28,164 | 48,790 | 32,675 | 21,514 | 35,898 |
| Net Cash Flow | $-7,734 | $12,892 | $-3,223 | $-14,384 | $-2,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,452 | 83,884 | 49,894 | 6,195 | 70,291 |
| Capital Expenditure | -22,357 | -18,389 | -15,655 | -7,988 | -51,845 |
| Free Cash Flow | 115,095 | 65,495 | 34,239 | -1,793 | 18,446 |