Titan International (TWI)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,122 | 24,444 | 15,968 | -64,079 | -28,340 |
| Depreciation Amortization | 43,395 | 30,175 | 15,330 | 58,444 | 44,029 |
| Income taxes - deferred | -863 | 287 | 2,510 | 785 | -476 |
| Accounts receivable | -52,818 | -70,633 | -65,854 | -38,478 | -46,715 |
| Accounts payable and accrued liabilities | 25,213 | 39,550 | 29,793 | 37,584 | 26,372 |
| Other Working Capital | -107,295 | -93,764 | -73,466 | -32,339 | -33,072 |
| Other Operating Activity | 32,540 | 40,014 | 40,036 | 36,794 | 22,990 |
| Operating Cash Flow | $-32,706 | $-29,927 | $-35,683 | $-1,289 | $-15,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,498 | -18,416 | -7,807 | -32,626 | -23,580 |
| Other Investing Activity | 1,484 | 884 | 794 | 50,993 | 51,293 |
| Investing Cash Flow | $-25,014 | $-17,532 | $-7,013 | $18,367 | $27,713 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,108 | 40,078 | 16,480 | 447,639 | 33,540 |
| Debt Repayment | -30,139 | -24,527 | -5,720 | -470,555 | -41,003 |
| Dividend Paid | -900 | -598 | -299 | -1,167 | -868 |
| Financing Cash Flow | $17,069 | $14,953 | $10,461 | $-24,083 | $-8,331 |
| Exchange Rate Effect | -6,120 | -4,573 | 1,094 | 2,748 | 3,678 |
| Beginning Cash Position | 143,570 | 143,570 | 143,570 | 147,827 | 147,827 |
| End Cash Position | 96,799 | 106,491 | 112,429 | 143,570 | 155,675 |
| Net Cash Flow | $-46,771 | $-37,079 | $-31,141 | $-4,257 | $7,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,706 | -29,927 | -35,683 | -1,289 | -15,212 |
| Capital Expenditure | -26,498 | -18,416 | -7,807 | -32,626 | -23,580 |
| Free Cash Flow | -59,204 | -48,343 | -43,490 | -33,915 | -38,792 |