Titan International (TWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,988 | 65,325 | 33,430 | 179,186 | 136,212 |
| Depreciation Amortization | 31,598 | 21,565 | 10,830 | 42,747 | 32,283 |
| Income taxes - deferred | 5,868 | 12,349 | 4,089 | -23,385 | -1,631 |
| Accounts receivable | 17,503 | -16,322 | -58,541 | -27,201 | -43,499 |
| Accounts payable and accrued liabilities | -62,751 | -32,005 | 10,237 | -7,754 | -9,516 |
| Other Working Capital | 18,476 | -8,145 | -25,152 | -57,114 | -43,338 |
| Other Operating Activity | 44,424 | 46,123 | 49,193 | 54,199 | 31,729 |
| Operating Cash Flow | $140,106 | $88,890 | $24,086 | $160,678 | $102,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,685 | -27,278 | -11,440 | -46,974 | -32,075 |
| Net Acquisitions | N/A | N/A | N/A | 9,293 | 9,293 |
| Other Investing Activity | 0 | 0 | 0 | 930 | 0 |
| Investing Cash Flow | $-39,685 | $-27,278 | $-11,440 | $-36,751 | $-22,782 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,628 | 4,373 | 2,360 | 88,940 | 88,907 |
| Debt Repayment | -25,017 | -21,030 | -11,382 | -124,739 | -120,728 |
| Common Stock Repurchased | -19,064 | -6,390 | -1,293 | -25,000 | -25,000 |
| Other Financing Activity | -2,540 | -2,748 | -130 | -511 | -720 |
| Financing Cash Flow | $-39,993 | $-25,795 | $-10,445 | $-61,310 | $-57,541 |
| Exchange Rate Effect | -8,103 | 1,058 | 2,338 | -1,148 | -3,444 |
| Beginning Cash Position | 159,577 | 159,577 | 159,577 | 98,108 | 98,108 |
| End Cash Position | 211,902 | 196,452 | 164,116 | 159,577 | 116,581 |
| Net Cash Flow | $52,325 | $36,875 | $4,539 | $61,469 | $18,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,106 | 88,890 | 24,086 | 160,678 | 102,240 |
| Capital Expenditure | -41,480 | -27,567 | -11,698 | -46,974 | -32,755 |
| Free Cash Flow | 98,626 | 61,323 | 12,388 | 113,704 | 69,485 |