Titan International (TWI)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,519 | -25,714 | -5,670 | 1,007 | 13,045 |
| Depreciation Amortization | 54,376 | 41,347 | 27,809 | 14,673 | 57,618 |
| Income taxes - deferred | -2,300 | -738 | 156 | -1,366 | -2,291 |
| Accounts receivable | 56,832 | 16,124 | -27,193 | -53,083 | -36,092 |
| Accounts payable and accrued liabilities | -53,183 | -24,998 | -3,863 | 39,370 | 29,364 |
| Other Working Capital | 51,780 | 21,613 | -31,521 | -23,648 | -109,388 |
| Other Operating Activity | -10,544 | 3,578 | 30,281 | 7,428 | 11,568 |
| Operating Cash Flow | $45,442 | $31,212 | $-10,001 | $-15,619 | $-36,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,414 | -26,254 | -16,725 | -9,453 | -39,000 |
| Sale Of Investment | 19,021 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -75,198 | -70,368 | -39,765 | -24,806 | 2,069 |
| Investing Cash Flow | $-92,591 | $-96,622 | $-56,490 | $-34,259 | $-36,931 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 134,227 | 124,153 | 92,723 | 52,398 | 57,294 |
| Debt Repayment | -100,901 | -59,296 | -42,083 | -15,357 | -38,557 |
| Dividend Paid | -1,204 | -901 | -599 | -301 | -1,201 |
| Financing Cash Flow | $32,122 | $63,956 | $50,041 | $36,740 | $17,536 |
| Exchange Rate Effect | 141 | -1,628 | 1,131 | -232 | -6,314 |
| Beginning Cash Position | 81,685 | 81,685 | 81,685 | 81,685 | 143,570 |
| End Cash Position | 66,799 | 78,603 | 66,366 | 68,315 | 81,685 |
| Net Cash Flow | $-14,886 | $-3,082 | $-15,319 | $-13,370 | $-61,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,442 | 31,212 | -10,001 | -15,619 | -36,176 |
| Capital Expenditure | -36,414 | -26,254 | -16,725 | -9,453 | -39,000 |
| Free Cash Flow | 9,028 | 4,958 | -26,726 | -25,072 | -75,176 |