Titan International (TWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,223 | -65,077 | -45,596 | -32,142 | -27,499 |
| Depreciation Amortization | 12,560 | 54,655 | 40,376 | 27,119 | 13,785 |
| Income taxes - deferred | -402 | -3,007 | -3,616 | -2,111 | -1,426 |
| Accounts receivable | -63,803 | -15,236 | -22,909 | -22,383 | -45,330 |
| Accounts payable and accrued liabilities | 60,581 | 11,942 | 2,351 | -11,568 | 34,006 |
| Other Working Capital | -32,196 | 46,493 | 44,246 | 3,474 | 4,708 |
| Other Operating Activity | -5,925 | 27,459 | 32,579 | 43,112 | 25,728 |
| Operating Cash Flow | $-15,962 | $57,229 | $47,431 | $5,501 | $3,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,316 | -21,680 | -13,908 | -8,202 | -6,228 |
| Sale Of Investment | N/A | 32,852 | 32,852 | 15,722 | 6,917 |
| Other Investing Activity | 0 | 22,049 | 6,420 | 4,378 | 4,378 |
| Investing Cash Flow | $-8,316 | $33,221 | $25,364 | $11,898 | $5,067 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,881 | 91,639 | 85,991 | 76,798 | 23,949 |
| Debt Repayment | -12,398 | -126,393 | -116,601 | -74,011 | -31,940 |
| Dividend Paid | N/A | -603 | -603 | -603 | -302 |
| Other Financing Activity | -2,409 | -3,208 | -2,723 | 608 | 0 |
| Financing Cash Flow | $7,074 | $-38,565 | $-33,936 | $2,792 | $-8,293 |
| Exchange Rate Effect | -4,273 | -1,253 | -6,886 | -6,830 | -7,167 |
| Beginning Cash Position | 117,431 | 66,799 | 66,799 | 66,799 | 66,799 |
| End Cash Position | 95,954 | 117,431 | 98,772 | 80,160 | 60,378 |
| Net Cash Flow | $-21,477 | $50,632 | $31,973 | $13,361 | $-6,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,962 | 57,229 | 47,431 | 5,501 | 3,972 |
| Capital Expenditure | -8,861 | -21,680 | -13,350 | -8,402 | -6,420 |
| Free Cash Flow | -24,823 | 35,549 | 34,081 | -2,901 | -2,448 |