Titan International (TWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,499 | 24,578 | 49,891 | 21,601 | 10,797 |
| Depreciation Amortization | 22,245 | 11,348 | 47,991 | 36,345 | 24,918 |
| Income taxes - deferred | -292 | 995 | -14,180 | -743 | 198 |
| Accounts receivable | -49,527 | -57,332 | -74,736 | -75,456 | -72,765 |
| Accounts payable and accrued liabilities | 7,480 | 23,918 | 121,189 | 92,384 | 71,051 |
| Other Working Capital | -53,185 | -61,618 | -84,173 | -65,967 | -61,331 |
| Other Operating Activity | 28,698 | 39,594 | -35,256 | -10,454 | 9,645 |
| Operating Cash Flow | $48,918 | $-18,517 | $10,726 | $-2,290 | $-17,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,167 | -6,881 | -38,802 | -23,111 | -13,888 |
| Net Acquisitions | 9,293 | 9,293 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,203 | 0 | 0 |
| Investing Cash Flow | $-9,874 | $2,412 | $-37,599 | $-23,111 | $-13,888 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 89,015 | 76,782 | 497,149 | 482,293 | 459,929 |
| Debt Repayment | -86,004 | -39,483 | -482,182 | -472,949 | -447,040 |
| Common Stock Repurchased | -25,000 | -25,000 | N/A | N/A | N/A |
| Other Financing Activity | -628 | -586 | -1,021 | -2,069 | -2,040 |
| Financing Cash Flow | $-22,617 | $11,713 | $13,946 | $7,275 | $10,849 |
| Exchange Rate Effect | 2,168 | 4,428 | -6,396 | -4,665 | -1,101 |
| Beginning Cash Position | 98,108 | 98,108 | 117,431 | 117,431 | 117,431 |
| End Cash Position | 116,703 | 98,144 | 98,108 | 94,640 | 95,804 |
| Net Cash Flow | $18,595 | $36 | $-19,323 | $-22,791 | $-21,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,918 | -18,517 | 10,726 | -2,290 | -17,487 |
| Capital Expenditure | -19,464 | -7,637 | -38,802 | -24,250 | -14,637 |
| Free Cash Flow | 29,454 | -26,154 | -28,076 | -26,540 | -32,124 |