Titan Machinery Cash Flow - Quarterly (NASDAQ:TITN)

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$15.38 $1 (6.95%) TITN stock closing price Aug 20, 2018 (Closing)

The Titan Machinery cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Titan Machinery debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Titan Machinery revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Titan Machinery had cash and cash equivalents of $53.15M at beginning of the quarter and $57.25M at quarter end of 2019 Q1. Titan Machinery cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Titan Machinery is $ 2019 Q1, which saw a decrease from previous quarter.

View and download details of Titan Machinery cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-1.61M-7.04M-8.73M-11.11M-5.93M-14.53M-6.29M-6.56M-3.85M-38.22M
Depreciation Depletion Amortization Cash-Flow5.52M25.1M18.94M12.26M6.09M26.86M19.89M12.82M6.2M28.53M
Net Increase (Decrease) in Assets Liabilities-31.74M81.33M45.09M68.68M41.94M123.69M57.74M51.88M-26.98M235.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--3.58M--2.96M-1.17M4.97M3.05M2.28M-0.24M5.85M
Net Cash from (used by) Operating Activities
-27.02M95.81M56.03M66.87M40.93M140.99M74.39M60.43M-24.87M231.88M
Increase (Decrease) in Prop Plant And Equipment-2.4M-21.08M-19.34M-15.44M-9.77M-10.03M-7.93M-3.52M-0.72M-0.63M
Acquisition Disposition of Subsidiaires--3.65M--------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.18M-------0.06M--
Net Cash from (used by) Investment Activities
-2.58M-24.58M-18.91M-15.36M-9.74M-9.12M-7.01M-3.58M-0.67M-0.12M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-13.41M-32.87M-32.21M-9.06M-1.55M-49.2M-47.94M-26.33M-25.5M-43.96M
Increase (Decrease) in Bank & Other Borrowings47.37M-38.62M-14.35M-38.03M-25.48M-116.55M-54.47M-66.85M25.11M-221.91M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.6M--0.36M-0.48M-1.12M-2.21M-2.21M-2.2M-0.15M-3.07M
Net Cash from (used by) Financing Activities
33.35M-71.46M-46.93M-47.57M-28.16M-167.97M-104.63M-95.39M-0.55M-268.95M
Effect of Exchange Rate Changes on Cash------0.21M----0.86M
Net Change in Cash & Cash Equivalents
3.85M--9.29M4.37M3.09M-36.31M-37.03M-38.37M-25.68M-38.06M
Cash & Equivalents at Beginning of Year53.15M89.46M127.52M74.24M124.36M79.84M76.11M76.18M41.04M42.8M
Cash & Equivalents at Year End57.25M53.39M43.86M57.52M56.24M53.15M52.43M51.09M63.78M89.46M
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 had a Net Change in Cash and Cash Equivalents of $3.85M in the latest quarter 2019 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Titan Machinery stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-27.02M for TITN.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-2.58M for TITN till last quarter 2019 Q1 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Titan Machinery earned $33.35M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Titan Machinery Cash Flow