Titan International (TWI)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,326 | -89,828 | -34,392 | 3,220 | -1,060 |
| Depreciation Amortization | 15,249 | 69,618 | 52,981 | 36,604 | 18,480 |
| Income taxes - deferred | -278 | 24,444 | -8,578 | -5,602 | -3,901 |
| Accounts receivable | -32,150 | 497 | -8,531 | -37,149 | -56,153 |
| Accounts payable and accrued liabilities | 9,747 | 1,402 | 4,646 | 4,423 | 24,066 |
| Other Working Capital | 3,182 | 44,720 | -1,184 | -37,927 | -25,683 |
| Other Operating Activity | 18,909 | 13,077 | 25,594 | 44,273 | 37,284 |
| Operating Cash Flow | $2,333 | $63,930 | $30,536 | $7,842 | $-6,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,149 | -48,429 | -35,213 | -22,505 | -11,419 |
| Other Investing Activity | 771 | -1,508 | 4,317 | 2,708 | 2,334 |
| Investing Cash Flow | $-6,378 | $-49,937 | $-30,896 | $-19,797 | $-9,085 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110 | 5,727 | 14,566 | 13,239 | 11,102 |
| Debt Repayment | -7,288 | -5,521 | -11,382 | -8,517 | -1,456 |
| Common Stock Issued | N/A | 145 | 144 | 144 | N/A |
| Dividend Paid | -270 | -1,077 | -807 | -538 | -269 |
| Other Financing Activity | 0 | 0 | -758 | -538 | -388 |
| Financing Cash Flow | $-7,448 | $-726 | $1,763 | $3,790 | $8,989 |
| Exchange Rate Effect | 2,402 | -14,530 | -9,042 | -5,802 | -3,837 |
| Beginning Cash Position | 200,188 | 201,451 | 201,451 | 201,451 | 201,451 |
| End Cash Position | 191,097 | 200,188 | 193,812 | 187,484 | 190,551 |
| Net Cash Flow | $-9,091 | $-1,263 | $-7,639 | $-13,967 | $-10,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,333 | 63,930 | 30,536 | 7,842 | -6,967 |
| Capital Expenditure | -7,149 | -48,429 | -35,213 | -22,505 | -11,419 |
| Free Cash Flow | -4,816 | 15,501 | -4,677 | -14,663 | -18,386 |