Titan Machinery Cash Flow - Annual (NASDAQ:TITN)

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$14.26 $0.62 (4.17%) TITN stock closing price Aug 15, 2018 (Closing)

The Titan Machinery cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Titan Machinery profits and Titan Machinery debt. This statement can tell if a company is running out of money while still being profitable and is useful in Titan Machinery stock analysis. Titan Machinery had a negative net income cash flow of $-7.04M for the latest 2018. This report is very useful in measuring the short term viability of a company. TITN decrease in investments stood at a value of $-24.58M for the latest year 2018.

View details of Titan Machinery cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Net Income Cash Flow
-7.04M-14.53M-38.22M-33.41M8.1M42.55M44.14M22.34M15.73M18.07M
Depreciation Depletion Amortization Cash-Flow25.1M26.86M28.53M31.76M30.79M23.46M15.26M8.96M7.95M4.58M
Net Increase (Decrease) in Assets Liabilities81.33M123.69M235.71M13.58M-131.81M-191.35M-259.29M-69.04M-74.14M-20.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.58M4.97M5.85M29.12M10.67M10M17.69M2.72M2.79M1.65M
Net Cash from (used by) Operating Activities
95.81M140.99M231.88M41.05M-82.24M-115.32M-182.18M-35M-47.66M4.21M
Increase (Decrease) in Prop Plant And Equipment-21.08M-10.03M-0.63M-0.79M-7.14M-63.28M-66.52M-48.15M-19.26M-42.28M
Acquisition Disposition of Subsidiaires-3.65M---------
Increase (Decrease) in Investments---4.92M----44.99M-44.99M
Other Cash Inflow (Outflow) from Investment Activities------0.82M-0.09M-0.29M--
Net Cash from (used by) Investment Activities
-24.58M-9.12M-0.12M4.4M-7.07M-64.11M-66.62M-48.44M25.73M-87.28M
Issuance (Purchase) of Equity Shares------74.89M--78.88M
Issuance (Repayment) of Debt Securities-32.87M-49.2M-43.96M-31.47M9.95M113.7M7.76M2.87M4.84M-6.66M
Increase (Decrease) in Bank & Other Borrowings-38.62M-116.55M-221.91M41.11M31.39M108.41M168.11M81.97M52.22M9.09M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--2.21M-3.07M-0.63M-1.55M2.1M1.79M-2M-0.01M-
Net Cash from (used by) Financing Activities
-71.46M-167.97M-268.95M9M39.8M224.22M252.57M83.38M57.06M81.31M
Effect of Exchange Rate Changes on Cash--0.21M-0.86M-1.17M-0.6M-0.27M-0.03M---
Net Change in Cash & Cash Equivalents
--36.31M-38.06M53.28M-50.11M44.51M3.73M-0.07M35.13M-1.75M
Cash & Equivalents at Beginning of Year53.15M89.46M127.52M74.24M124.36M79.84M76.11M76.18M41.04M42.8M
Cash & Equivalents at Year End53.39M53.15M89.46M127.52M74.24M124.36M79.84M76.11M76.18M41.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Titan Machinery stock price history provides the price history of a stock, Titan Machinery stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Titan Machinery has cash of $53.39M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Titan Machinery stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Titan Machinery gained $95.81M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Titan Machinery used $-24.58M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-71.46M for Titan Machinery.

Key Financial Ratios For Titan Machinery Cash Flow