Titan International (TWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,897 | 42,245 | 19,389 | 105,638 | 98,548 |
| Depreciation Amortization | 54,148 | 38,829 | 19,766 | 54,095 | 35,865 |
| Income taxes - deferred | -6,860 | 9,213 | 37 | 17,170 | 6,906 |
| Accounts receivable | -1,022 | -48,349 | -34,978 | 35,839 | -24,099 |
| Accounts payable and accrued liabilities | 23,302 | 42,014 | 33,902 | -44,542 | 25,893 |
| Other Working Capital | 10,104 | -27,475 | -26,331 | 13,286 | -33,324 |
| Other Operating Activity | 2,620 | 30,133 | 9,495 | -51,318 | -24,701 |
| Operating Cash Flow | $132,189 | $86,610 | $21,280 | $130,168 | $85,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,956 | -36,068 | -21,174 | -65,740 | -36,319 |
| Net Acquisitions | N/A | -1,671 | N/A | 780 | -32,760 |
| Purchase Of Investment | -8,017 | -8,017 | N/A | N/A | N/A |
| Other Investing Activity | 2,551 | 3,058 | -219 | 1,066 | 636 |
| Investing Cash Flow | $-60,422 | $-42,698 | $-21,393 | $-63,894 | $-68,443 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 371,193 | 370,470 | 356,131 | 17,171 | 4,378 |
| Debt Repayment | -162,040 | -155,082 | -18,059 | -20,811 | -14,434 |
| Common Stock Issued | 863 | 841 | 739 | 934 | 925 |
| Dividend Paid | -778 | -511 | -243 | -845 | -634 |
| Other Financing Activity | -19,656 | -19,584 | -19,183 | -1,091 | 185 |
| Financing Cash Flow | $189,582 | $196,134 | $319,385 | $-4,642 | $-9,580 |
| Exchange Rate Effect | -3,007 | -4,773 | 61 | -1,688 | -1,345 |
| Beginning Cash Position | 189,114 | 189,114 | 189,114 | 129,170 | 129,170 |
| End Cash Position | 447,456 | 424,387 | 508,447 | 189,114 | 134,890 |
| Net Cash Flow | $258,342 | $235,273 | $319,333 | $59,944 | $5,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,189 | 86,610 | 21,280 | 130,168 | 85,088 |
| Capital Expenditure | -54,956 | -36,068 | -21,174 | -65,740 | -36,319 |
| Free Cash Flow | 77,233 | 50,542 | 106 | 64,428 | 48,769 |