Titan Machinery Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,104.00
33,417.00
38,229.00
14,535.00
7,049.00
12,182
Depreciation, Depletion & Amortization
30,794.00
31,768.00
28,538.00
26,868.00
25,105.00
23,605
Other Funds
1,550.00
4,382.00
322.00
2,181.00
65.00
8,733
Funds from Operations
49,575.00
27,475.00
3,835.00
17,306.00
14,473.00
47,031
Changes in Working Capital
159,448.00
170,935.00
190,714.00
219,032.00
35,198.00
2,209
Net Operating Cash Flow
109,873.00
198,410.00
186,879.00
236,338.00
49,671.00
49,240
Capital Expenditures
23,858.00
17,596.00
8,411.00
12,425.00
26,115.00
Sale of Fixed Assets & Businesses
16,712.00
16,803.00
7,777.00
2,388.00
5,030.00
Purchase/Sale of Investments
-
4,925.00
314.00
-
-
Net Investing Cash Flow
7,077.00
4,403.00
126.00
9,125.00
24,589.00
Issuance/Reduction of Debt, Net
68,983.00
143,966.00
224,273.00
261,136.00
25,390.00
Net Financing Cash Flow
67,433.00
148,348.00
223,951.00
263,317.00
25,325.00
Net Change in Cash
50,118.00
53,286.00
38,063.00
36,314.00
245.00
Free Cash Flow
133,731.00
180,814.00
178,468.00
223,913.00
23,556.00
Deferred Taxes & Investment Tax Credit
4,939.00
14,837.00
9,171.00
2,841.00
8,920.00
2,511
Net Assets from Acquisitions
-
-
-
-
3,652.00
Other Sources
69.00
271.00
194.00
1,431.00
148.00
Exchange Rate Effect
601.00
1,179.00
865.00
210.00
488.00
Other Uses
-
-
-
519.00
-
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