Titan Machinery Inc (TITN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,616 | -54,174 | -18,006 | -19,204 | -13,204 |
| Depreciation Amortization | 9,028 | 39,856 | 28,175 | 18,329 | 8,915 |
| Income taxes - deferred | 328 | 2,558 | -8,168 | -8,826 | -5,080 |
| Accounts receivable | 19,976 | -499 | -19,044 | -4,199 | -3,828 |
| Other Working Capital | -21,812 | 145,194 | 79,884 | 56,803 | 13,458 |
| Other Operating Activity | -17,996 | 4,517 | 21,043 | 6,991 | 5,934 |
| Operating Cash Flow | $-23,092 | $137,452 | $83,884 | $49,894 | $6,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -977 | -16,501 | -13,612 | -11,826 | -5,556 |
| Net Acquisitions | 2,030 | -7,045 | -4,227 | -13,370 | N/A |
| Other Investing Activity | 0 | 837 | 813 | 344 | 322 |
| Investing Cash Flow | $1,053 | $-22,709 | $-17,026 | $-24,852 | $-5,234 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,664 | -126,817 | -56,213 | -19,633 | -9,146 |
| Debt Issued | 0 | 25,337 | 15,901 | 1,460 | 1,318 |
| Debt Repayment | -4,256 | -21,317 | -14,642 | -11,077 | -7,253 |
| Other Financing Activity | -959 | -908 | -776 | -711 | -700 |
| Financing Cash Flow | $23,449 | $-123,705 | $-55,730 | $-29,961 | $-15,781 |
| Exchange Rate Effect | 4 | 1,228 | 1,764 | 1,696 | 436 |
| Beginning Cash Position | 28,164 | 35,898 | 35,898 | 35,898 | 35,898 |
| End Cash Position | 29,578 | 28,164 | 48,790 | 32,675 | 21,514 |
| Net Cash Flow | $1,414 | $-7,734 | $12,892 | $-3,223 | $-14,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,092 | 137,452 | 83,884 | 49,894 | 6,195 |
| Capital Expenditure | -2,544 | -22,357 | -18,389 | -15,655 | -7,988 |
| Free Cash Flow | -25,636 | 115,095 | 65,495 | 34,239 | -1,793 |