Titan International (TWI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,519 | 13,045 | -64,079 | -39,755 | -89,828 |
| Depreciation Amortization | 54,376 | 57,618 | 58,444 | 59,768 | 69,618 |
| Income taxes - deferred | -2,300 | -2,291 | 785 | -680 | 24,444 |
| Accounts receivable | 56,832 | -36,092 | -38,478 | 4,007 | 497 |
| Accounts payable and accrued liabilities | -53,183 | 29,364 | 37,584 | 20,953 | 1,402 |
| Other Working Capital | 51,780 | -109,388 | -32,339 | 11,922 | 44,720 |
| Other Operating Activity | -10,544 | 11,568 | 36,794 | -12,715 | 13,077 |
| Operating Cash Flow | $45,442 | $-36,176 | $-1,289 | $43,500 | $63,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,414 | -39,000 | -32,626 | -41,948 | -48,429 |
| Sale Of Investment | 19,021 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -75,198 | 2,069 | 50,993 | -47,778 | -1,508 |
| Investing Cash Flow | $-92,591 | $-36,931 | $18,367 | $-89,726 | $-49,937 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 134,227 | 57,294 | 447,639 | 17,285 | 5,727 |
| Debt Repayment | -100,901 | -38,557 | -470,555 | -22,634 | -5,521 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 145 |
| Dividend Paid | -1,204 | -1,201 | -1,167 | -1,081 | -1,077 |
| Financing Cash Flow | $32,122 | $17,536 | $-24,083 | $-6,430 | $-726 |
| Exchange Rate Effect | 141 | -6,314 | 2,748 | 295 | -14,530 |
| Beginning Cash Position | 81,685 | 143,570 | 147,827 | 200,188 | 201,451 |
| End Cash Position | 66,799 | 81,685 | 143,570 | 147,827 | 200,188 |
| Net Cash Flow | $-14,886 | $-61,885 | $-4,257 | $-52,361 | $-1,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,442 | -36,176 | -1,289 | 43,500 | 63,930 |
| Capital Expenditure | -36,414 | -39,000 | -32,626 | -41,948 | -48,429 |
| Free Cash Flow | 9,028 | -75,176 | -33,915 | 1,552 | 15,501 |