Titan International (TWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,828 | -130,425 | 29,687 | 105,638 | 58,136 |
| Depreciation Amortization | 69,618 | 88,704 | 78,253 | 54,095 | 44,908 |
| Income taxes - deferred | 24,444 | -24,800 | -4,004 | 17,170 | -449 |
| Accounts receivable | 497 | 54,686 | 26,417 | 35,839 | -105,619 |
| Accounts payable and accrued liabilities | 1,402 | -26,135 | 9,479 | -44,542 | 44,991 |
| Other Working Capital | 44,720 | 92,338 | -36,153 | 13,286 | -114,653 |
| Other Operating Activity | 13,077 | 63,452 | 13,195 | -51,318 | 77,112 |
| Operating Cash Flow | $63,930 | $117,820 | $116,874 | $130,168 | $4,426 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -30,000 |
| PPE Investments | -48,429 | -58,439 | -80,131 | -65,740 | -35,744 |
| Net Acquisitions | N/A | -13,395 | -95,681 | 780 | -99,118 |
| Purchase Of Investment | N/A | N/A | -8,017 | N/A | 0 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 31,586 |
| Other Investing Activity | -1,508 | 15,564 | -9,475 | 1,066 | 2,473 |
| Investing Cash Flow | $-49,937 | $-56,270 | $-193,304 | $-63,894 | $-130,803 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,727 | 15,708 | 788,704 | 17,171 | 25,879 |
| Debt Repayment | -5,521 | -60,345 | -759,081 | -20,811 | -9,920 |
| Common Stock Issued | 145 | 141 | 1,001 | 934 | 524 |
| Dividend Paid | -1,077 | -1,073 | -1,046 | -845 | -809 |
| Other Financing Activity | 0 | -705 | 53,102 | -1,091 | 706 |
| Financing Cash Flow | $-726 | $-46,274 | $82,680 | $-4,642 | $16,380 |
| Exchange Rate Effect | -14,530 | -3,185 | -6,004 | -1,688 | -333 |
| Beginning Cash Position | 201,451 | 189,360 | 189,114 | 129,170 | 239,500 |
| End Cash Position | 200,188 | 201,451 | 189,360 | 189,114 | 129,170 |
| Net Cash Flow | $-1,263 | $12,091 | $246 | $59,944 | $-110,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,930 | 117,820 | 116,874 | 130,168 | 4,426 |
| Capital Expenditure | -48,429 | -58,439 | -80,131 | -65,740 | -35,744 |
| Free Cash Flow | 15,501 | 59,381 | 36,743 | 64,428 | -31,318 |