TWI Stock Annual Cash Flow. Download in Excel
Titan International Inc. (DE)
TWI 
NYE
Sector: Industrials
Industry: Farm & Construction Equipment
7.30
USD
0.21
(2.96%)
Previous close: 7.09 Open: 7.11 Bid: 7.31 Ask: 7.85
52 week range
6.34 15.33
Mkt Cap: 424 M Avg Vol (90 Days): 546,841
Last updated: Monday 25th November 2024
Financials
TWI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 21 M | 31 M | 8 M | -56 M | -78 M | 64 M | 38 M | -113 M | -20 M | 32 M |
| (Increase) Decrease in other current assets | -1 M | -5 M | -109000.0 | 15 M | -13 M | |||||
| (Increase) Decrease in other current liabilities | 14 M | 3 M | -4 M | -294000.0 | -6 M | -10 M | 24 M | 15 M | 19 M | 872000.0 |
| (Increase) Decrease in other working capital | -7 M | -14 M | -17 M | -772000.0 | 2 M | |||||
| (Increase) Decrease in payables | -26 M | 1 M | 21 M | 38 M | 29 M | -53 M | 12 M | 121 M | -8 M | -63 M |
| (Increase) Decrease in receivables | 55 M | 497000.0 | 4 M | -38 M | -36 M | 57 M | -15 M | -75 M | -27 M | 43 M |
| Acquisitions | -13 M | |||||||||
| AssetImpairmentCharge | 77 M | 10 M | 21 M | |||||||
| CapitalExpenditureReported | 58 M | 48 M | 42 M | 33 M | 39 M | 36 M | 22 M | 39 M | 47 M | 61 M |
| Cash at beginning of period | 189 M | 201 M | 148 M | 148 M | 144 M | 82 M | 67 M | 117 M | 98 M | 160 M |
| Cash at end of period | 201 M | 200 M | 95 M | 144 M | 82 M | 67 M | 117 M | 117 M | 160 M | 220 M |
| Cash flow | 118 M | 64 M | 44 M | -1 M | -36 M | 45 M | 57 M | 11 M | 184 M | 181 M |
| CashFlowFromContinuingInvestingActivities | -56 M | -50 M | -90 M | 18 M | -37 M | -93 M | 33 M | -38 M | -37 M | -57 M |
| ChangeInAccountPayable | -26 M | 1 M | 21 M | 38 M | 29 M | -53 M | 12 M | 121 M | -8 M | -63 M |
| ChangeInPayablesAndAccruedExpense | -26 M | 1 M | 21 M | 38 M | 29 M | -53 M | 12 M | 121 M | -8 M | -63 M |
| ChangeInPrepaidAssets | 30 M | 10 M | -17 M | 9 M | -5 M | 2 M | 2 M | -16 M | 11 M | 18 M |
| ChangeInWorkingCapital | 92 M | 42 M | 12 M | -32 M | -109 M | 52 M | 46 M | -84 M | -25 M | 32 M |
| ChangesInAccountReceivables | 55 M | 497000.0 | 4 M | -38 M | -36 M | 57 M | -15 M | -75 M | -27 M | 43 M |
| CommonStockDividendPaid | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -603000.0 | |||
| CommonStockPayments | -25 M | -33 M | ||||||||
| Current deferred income taxes | -25 M | 28 M | -680000.0 | 785000.0 | -2 M | -2 M | -3 M | -14 M | -32 M | -3 M |
| Deferred income taxes | -25 M | 28 M | -680000.0 | 785000.0 | -2 M | -2 M | -3 M | -14 M | -32 M | -3 M |
| Depreciation | 89 M | 70 M | 60 M | 58 M | 58 M | 54 M | 55 M | 48 M | 43 M | 42 M |
| Depreciation unreconciled | 89 M | 70 M | 60 M | 58 M | 58 M | 54 M | 55 M | 48 M | 43 M | 42 M |
| DepreciationAndAmortization | 89 M | 70 M | 60 M | 58 M | 58 M | 54 M | 55 M | 48 M | 43 M | 42 M |
| Effect of exchange rate changes | -3 M | -15 M | 295000.0 | 3 M | -6 M | 141000.0 | -1 M | -6 M | -1 M | -6 M |
| ExcessTaxBenefitFromStockBasedCompensation | 672000.0 | |||||||||
| FinancingCashFlow | -46 M | -726000.0 | -6 M | -24 M | 18 M | 32 M | -39 M | 14 M | -61 M | -56 M |
| Free cash flow | 59 M | 16 M | 2 M | -34 M | -75 M | 9 M | 36 M | -28 M | 114 M | 119 M |
| GainLossOnInvestmentSecurities | 16 M | |||||||||
| GainLossOnSaleOfBusiness | 11 M | |||||||||
| IncomeTaxPaidSupplementalData | -26 M | -195000.0 | 5 M | 5 M | 12 M | 10 M | 12 M | 16 M | 24 M | 22 M |
| InterestPaidSupplementalData | 34 M | 34 M | 34 M | 38 M | 31 M | 32 M | 29 M | 35 M | 32 M | 30 M |
| Issuance of debt | -60 M | -6 M | -23 M | -55 M | -39 M | -101 M | -126 M | -69 M | -125 M | -28 M |
| IssuanceOfDebt | -45 M | 206000.0 | -5 M | -23 M | 19 M | 33 M | -35 M | 15 M | -36 M | -21 M |
| Net cash from financing activities | -46 M | -726000.0 | -6 M | -24 M | 18 M | 32 M | -39 M | 14 M | -61 M | -56 M |
| Net cash from investing activities | -56 M | -50 M | -90 M | 18 M | -37 M | -93 M | 33 M | -38 M | -37 M | -57 M |
| Net cash from operating activities | 118 M | 64 M | 44 M | -1 M | -36 M | 45 M | 57 M | 11 M | 161 M | 179 M |
| Net change in cash & cash equivalents | 12 M | -1 M | -52 M | -4 M | -62 M | -15 M | 51 M | -13 M | 63 M | 66 M |
| Net income from continuing operations | -130 M | -90 M | -40 M | -64 M | 13 M | -52 M | -65 M | 50 M | 179 M | 84 M |
| NetBusinessPurchaseAndSale | -13 M | 19 M | 33 M | 9 M | 2 M | |||||
| NetCommonStockIssuance | -25 M | -33 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 16 M | -2 M | -48 M | 51 M | 2 M | -75 M | 22 M | 1 M | 930000.0 | 2 M |
| NetInvestmentPurchaseAndSale | 16 M | -2 M | -48 M | 51 M | 2 M | -75 M | 22 M | 1 M | 930000.0 | 2 M |
| NetIssuancePaymentsOfDebt | -45 M | 206000.0 | -5 M | -23 M | 19 M | 33 M | -35 M | 15 M | -36 M | -21 M |
| NetLongTermDebtIssuance | 16 M | 6 M | 17 M | 32 M | 57 M | 134 M | 92 M | 84 M | 89 M | 7 M |
| NetPPEPurchaseAndSale | -58 M | -48 M | -42 M | -33 M | -39 M | -36 M | -22 M | -39 M | -47 M | -61 M |
| Operating (gains) losses | 639000.0 | 583000.0 | 518000.0 | 19 M | 561000.0 | 1 M | -7 M | 17 M | 13 M | 2 M |
| Other financing charges net | -672000.0 | -3 M | -1 M | -511000.0 | -2 M | |||||
| Other investing changes net | 16 M | -2 M | 2 M | 993000.0 | 2 M | -75 M | 22 M | 1 M | 930000.0 | 2 M |
| Other non-cash items | 91 M | 14 M | 12 M | 17 M | 4 M | -8 M | 32 M | -6 M | 7 M | 24 M |
| Payment of cash dividends | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 603000.0 | |||
| PensionAndEmployeeBenefitExpense | 639000.0 | 583000.0 | 518000.0 | 540000.0 | 561000.0 | 1 M | 1 M | 1 M | 2 M | 2 M |
| ProceedsFromStockOptionExercised | 141000.0 | 145000.0 | ||||||||
| Purchase of property plant & equipment | -58 M | -48 M | -42 M | -33 M | -39 M | -36 M | -22 M | -39 M | -47 M | -61 M |
| Purchase of short term investments | 16 M | 6 M | 17 M | 448 M | 57 M | 134 M | 92 M | 497 M | 89 M | 7 M |
| PurchaseOfInvestment | -50 M | |||||||||
| PurchaseOfLongTermInvestments | -50 M | |||||||||
| PurchaseOfPPE | -58 M | -48 M | -42 M | -33 M | -39 M | -36 M | -22 M | -39 M | -47 M | -61 M |
| Repayment of debt | -415 M | -413 M | ||||||||
| RepaymentOfDebt | -60 M | -6 M | -23 M | -471 M | -39 M | -101 M | -126 M | -482 M | -125 M | -28 M |
| Repurchase of capital stock | -25 M | -33 M | ||||||||
| Sale of short term investments | 50 M | |||||||||
| SaleOfBusiness | 19 M | 33 M | 9 M | 2 M | ||||||
| SaleOfInvestment | 50 M | |||||||||
| ShortTermDebtPayments | -60 M | -6 M | -23 M | -55 M | -39 M | -101 M | -126 M | -69 M | -125 M | -28 M |
| StockBasedCompensation | 5 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 3 M | 4 M | 5 M |
| UnrealizedGainLossOnInvestmentSecurities | -5 M | -4 M | -569000.0 | -216000.0 | -644000.0 |
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