Titan International (TWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,525 | -11,436 | 8,150 | 25,136 | 35,378 |
| Depreciation Amortization | 37,221 | 38,615 | 34,730 | 30,917 | 27,955 |
| Income taxes - deferred | -2,747 | 6,283 | N/A | N/A | N/A |
| Accounts receivable | 7,909 | 1,481 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,889 | -5,662 | N/A | N/A | N/A |
| Other Working Capital | -26,079 | -25,449 | -7,100 | -10,667 | -3,078 |
| Other Operating Activity | -50,525 | -752 | -3,110 | -1,368 | -6,006 |
| Operating Cash Flow | $-25,807 | $3,080 | $32,670 | $44,018 | $54,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 65,294 | -23,872 | -64,920 | -38,336 | -36,665 |
| Net Acquisitions | N/A | -12,165 | -14,680 | 0 | -20,442 |
| Other Investing Activity | 963 | 0 | -7,140 | -3,321 | 24,129 |
| Investing Cash Flow | $66,257 | $-36,037 | $-86,740 | $-41,657 | $-32,978 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 6,967 | N/A | N/A | N/A |
| Debt Repayment | -20,167 | -668 | N/A | N/A | N/A |
| Common Stock Repurchased | -640 | -3,604 | N/A | N/A | N/A |
| Dividend Paid | -1,240 | -1,247 | -1,290 | -1,382 | -1,354 |
| Other Financing Activity | -20,799 | 26,803 | 48,270 | -7,178 | -6,722 |
| Financing Cash Flow | $-42,846 | $28,251 | $46,980 | $-8,560 | $-8,076 |
| Exchange Rate Effect | -542 | -804 | 0 | 0 | 0 |
| Beginning Cash Position | 8,606 | 14,116 | 21,200 | 27,406 | 14,211 |
| End Cash Position | 5,668 | 8,606 | 14,110 | 21,207 | 27,406 |
| Net Cash Flow | $-2,938 | $-5,510 | $-7,090 | $-6,199 | $13,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,807 | 3,080 | 32,670 | 44,018 | 54,249 |
| Capital Expenditure | -28,769 | -39,098 | N/A | N/A | N/A |
| Free Cash Flow | -54,576 | -36,018 | 32,670 | 44,018 | 54,249 |