Titan International (TWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130,425 | -47,036 | -30,019 | -5,128 | 29,687 |
| Depreciation Amortization | 88,704 | 67,789 | 46,815 | 23,275 | 78,253 |
| Income taxes - deferred | -24,800 | -15,218 | -18,269 | -4,912 | -4,004 |
| Accounts receivable | 54,686 | 13,636 | -28,989 | -61,482 | 26,417 |
| Accounts payable and accrued liabilities | -26,135 | -5,457 | 15,017 | 34,038 | 9,479 |
| Other Working Capital | 92,338 | 33,295 | 7,211 | 3,717 | -36,153 |
| Other Operating Activity | 63,452 | 30,338 | 51,289 | 28,483 | 13,195 |
| Operating Cash Flow | $117,820 | $77,347 | $43,055 | $17,991 | $116,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,439 | -46,329 | -30,883 | -16,754 | -80,131 |
| Net Acquisitions | -13,395 | N/A | N/A | N/A | -95,681 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -8,017 |
| Other Investing Activity | 15,564 | 5,483 | 4,114 | 4,790 | -9,475 |
| Investing Cash Flow | $-56,270 | $-40,846 | $-26,769 | $-11,964 | $-193,304 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,708 | 14,914 | 6,217 | 6,945 | 788,704 |
| Debt Repayment | -60,345 | -60,359 | -53,393 | -4,248 | -759,081 |
| Common Stock Issued | 141 | 141 | 141 | 20 | 1,001 |
| Dividend Paid | -1,073 | -804 | -536 | -268 | -1,046 |
| Other Financing Activity | -705 | -84 | -78 | -35 | 53,102 |
| Financing Cash Flow | $-46,274 | $-46,192 | $-47,649 | $2,414 | $82,680 |
| Exchange Rate Effect | -3,185 | 602 | 4,957 | 2,293 | -6,004 |
| Beginning Cash Position | 189,360 | 189,360 | 189,360 | 189,360 | 189,114 |
| End Cash Position | 201,451 | 180,271 | 162,954 | 200,094 | 189,360 |
| Net Cash Flow | $12,091 | $-9,089 | $-26,406 | $10,734 | $246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,820 | 77,347 | 43,055 | 17,991 | 116,874 |
| Capital Expenditure | -58,439 | -46,329 | -30,883 | -16,754 | -80,131 |
| Free Cash Flow | 59,381 | 31,018 | 12,172 | 1,237 | 36,743 |