Titan International (TWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,983 | 18,480 | 6,361 | 3,539 | -3,616 |
| Depreciation Amortization | 23,428 | 17,428 | 5,333 | 3,440 | 2,941 |
| Other Working Capital | -20,863 | -44,278 | -18,265 | -1,149 | 1,427 |
| Other Operating Activity | -3,057 | 0 | -213 | 700 | 4,209 |
| Operating Cash Flow | $37,491 | $-8,370 | $-6,784 | $6,530 | $4,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,191 | -15,249 | -5,322 | -3,119 | -3,704 |
| Net Acquisitions | -17,143 | -41,904 | N/A | N/A | -1,500 |
| Other Investing Activity | 0 | 3,469 | -7,492 | 0 | 0 |
| Investing Cash Flow | $-37,334 | $-53,684 | $-12,814 | $-3,119 | $-5,204 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,061 | -462 | -90 | N/A | N/A |
| Other Financing Activity | 7,874 | 43,913 | 45,322 | -6,972 | 2,700 |
| Financing Cash Flow | $6,813 | $43,451 | $45,232 | $-6,972 | $2,700 |
| Beginning Cash Position | 7,241 | 25,844 | 210 | 3,771 | 1,314 |
| End Cash Position | 14,211 | 7,241 | 25,844 | 210 | 3,771 |
| Net Cash Flow | $6,970 | $-18,603 | $25,634 | $-3,561 | $2,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,491 | -8,370 | -6,784 | 6,530 | 4,961 |
| Free Cash Flow | 37,491 | -8,370 | -6,784 | 6,530 | 4,961 |