Titan International (TWI)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,122 | -10,585 | -39,755 | -25,106 | -16,132 |
| Depreciation Amortization | 29,486 | 14,466 | 59,768 | 44,889 | 30,615 |
| Income taxes - deferred | 1,324 | 715 | -680 | 172 | 600 |
| Accounts receivable | -34,879 | -48,180 | 4,007 | 2,788 | -9,789 |
| Accounts payable and accrued liabilities | 33,149 | 34,313 | 20,953 | 21,344 | 15,007 |
| Other Working Capital | -47,934 | -18,128 | 11,922 | 22,621 | 6,635 |
| Other Operating Activity | 5,423 | 12,860 | -12,715 | -12,724 | 2,736 |
| Operating Cash Flow | $-30,553 | $-14,539 | $43,500 | $53,984 | $29,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,152 | -8,389 | -41,948 | -30,846 | -18,050 |
| Other Investing Activity | 41,038 | 574 | -47,778 | 1,687 | 1,294 |
| Investing Cash Flow | $25,886 | $-7,815 | $-89,726 | $-29,159 | $-16,756 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,742 | 14,635 | 17,285 | 2,390 | 1,559 |
| Debt Repayment | -29,077 | -10,216 | -22,634 | -14,042 | -10,248 |
| Dividend Paid | -570 | -271 | -1,081 | -810 | -540 |
| Financing Cash Flow | $-1,905 | $4,148 | $-6,430 | $-12,462 | $-9,229 |
| Exchange Rate Effect | 1,981 | 1,537 | 295 | 2,958 | 3,363 |
| Beginning Cash Position | 147,827 | 147,827 | 200,188 | 200,188 | 200,188 |
| End Cash Position | 143,236 | 131,158 | 147,827 | 215,509 | 207,238 |
| Net Cash Flow | $-4,591 | $-16,669 | $-52,361 | $15,321 | $7,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,553 | -14,539 | 43,500 | 53,984 | 29,672 |
| Capital Expenditure | -15,152 | -8,389 | -41,948 | -30,846 | -18,050 |
| Free Cash Flow | -45,705 | -22,928 | 1,552 | 23,138 | 11,622 |