Automobiles » Auto & Trucks Parts | Titan International Inc.

Titan International Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,687.00
130,425.00
90,287.00
39,755.00
64,079.00
13,045
Depreciation, Depletion & Amortization
80,622.00
88,704.00
69,618.00
59,768.00
58,444.00
57,618
Other Funds
79,524.00
672.00
-
-
-
4,840
Funds from Operations
152,829.00
16,653.00
22,276.00
31,578.00
31,050.00
73,212
Changes in Working Capital
36,180.00
97,419.00
41,654.00
11,922.00
32,339.00
109,388
Net Operating Cash Flow
116,649.00
114,072.00
63,930.00
43,500.00
1,289.00
36,176
Capital Expenditures
80,131.00
58,439.00
48,429.00
41,948.00
32,626.00
Purchase/Sale of Investments
8,017.00
-
-
-
50,000.00
Net Investing Cash Flow
193,079.00
52,522.00
49,937.00
89,726.00
18,367.00
Cash Dividends Paid - Total
1,046.00
1,073.00
1,077.00
1,081.00
1,167.00
Issuance/Reduction of Debt, Net
3,201.00
44,670.00
206.00
5,349.00
22,916.00
Net Financing Cash Flow
82,680.00
46,274.00
726.00
6,430.00
24,083.00
Net Change in Cash
246.00
12,091.00
1,263.00
52,361.00
4,257.00
Free Cash Flow
36,518.00
55,633.00
15,501.00
1,552.00
33,915.00
Deferred Taxes & Investment Tax Credit
4,004.00
24,800.00
27,969.00
680.00
785.00
2,291
Net Assets from Acquisitions
95,681.00
13,395.00
-
-
-
Other Sources
5,223.00
19,312.00
-
2,222.00
993.00
Change in Capital Stock
1,001.00
141.00
145.00
-
-
Exchange Rate Effect
6,004.00
3,185.00
14,530.00
295.00
2,748.00
Other Uses
14,473.00
-
1,508.00
50,000.00
-

About Titan International

View Profile
Address
2701 Spruce Street
Quincy Illinois 62301
United States
Employees -
Website http://www.titan-intl.com
Updated 07/08/2019
Titan International, Inc. is a holding company, which engages in the manufacture of wheels, tires, and undercarriage industrial. It operates through the following segments: Agricultural, Earthmoving and Construction, and Consumer. The Agricultural segment manufactures rims, wheels, and tires for use in various agricultural and forestry equipment, including tractors, combines, skidders, plows, planters, and irrigation equipment.

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