Titan International Cash Flow - Annual (NYSE:TWI)

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$10.75 $0.26 (2.48%) TWI stock closing price Sep 22, 2017 (Closing)

The Titan International cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Titan International profits and Titan International debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Titan International stock analysis. Titan International had a negative net income cash flow of $-36.13M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Titan International is $43.5MĀ for 2016, which saw a decrease of -31.96% from previous year. View details of Titan International cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Titan International Net Income Cash Flow
-36.13M-90.28M-130.42M29.68M93.96M58.13M0.35M-24.64M13.33M-7.24M
Depreciation Depletion Amortization Cash-Flow59.76M69.61M88.7M78.25M54.09M44.9M37.56M45.99M30.36M28.62M
Net Increase (Decrease) in Assets Liabilities8.3M41.65M97.41M-36.18M13.28M-114.65M-3.94M54.89M-27.43M38.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.56M42.94M58.37M44.88M-31.17M16.03M16.73M-3.93M34.9M15.73M
Titan International Net Cash from (used by) Operating Activities
43.5M63.93M114.07M116.64M130.16M4.42M50.71M72.31M51.17M75.99M
Increase (Decrease) in Prop Plant And Equipment-41.94M-48.42M-58.43M-80.13M-65.74M-35.74M-28.85M-39.53M-79.95M-38.04M
Acquisition Disposition of Subsidiaires---13.39M-95.68M0.78M-99.11M--2.39M--
Increase (Decrease) in Investments----8.01M-1.58M----
Other Cash Inflow (Outflow) from Investment Activities-47.77M-1.5M19.31M-9.25M1.06M2.47M0.1M1.04M0.1M-8.36M
Titan International Net Cash from (used by) Invesment Activities
-89.72M-49.93M-52.52M-193.07M-63.89M-130.8M-28.74M-40.89M-79.84M-46.41M
Issuance (Purchase) of Equity Shares-0.14M0.14M1M0.93M0.52M0.28M1.14M3.53M6.63M
Issuance (Repayment) of Debt Securities-5.34M0.2M-44.63M29.62M-3.64M15.95M-6.16M167.77M--10.16M
Increase (Decrease) in Bank & Other Borrowings--------25M25M-
Payment of Dividends & Other Cash Distributions-1.08M-1.07M-1.07M-1.04M-0.84M-0.8M-0.7M-0.7M-0.58M-0.5M
Other Cash from (used by) Financing Activities---0.7M53.1M-1.09M0.7M-5.05M-7.1M4.06M-0.62M
Titan International Net Cash from (used by) Financing Activities
-6.43M-0.72M-46.27M82.68M-4.64M16.38M-11.64M136.1M32.01M-4.66M
Effect of Exchange Rate Changes on Cash0.29M-14.53M-3.18M-6M-1.68M-0.33M----
Titan International Net Change in Cash & Cash Equivalents
-52.36M-1.26M12.09M0.24M59.94M-110.33M10.31M167.52M3.33M24.91M
Cash & Equivalents at Beginning of Year200.18M201.45M189.36M189.11M129.17M239.5M229.18M61.65M58.32M33.41M
Cash & Equivalents at Year End147.82M200.18M201.45M189.36M189.11M129.17M239.5M229.18M61.65M58.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Titan International stock price history provides insight into historical stock price fluctuations, and Titan International stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Titan International saw a decrease in Net Change in Cash and Cash Equivalents from $-1.26M in 2015 to $-52.36M in 2016. Apart from the Titan International stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Titan International decreased its cash from operating activities to $20.43M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $43.5M for TWI in last year report.
  • 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 $-6.43M for Titan International.
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Key Financial Ratios For Titan International Cash Flow

Annual Cash Flow Statements For Titan International Inc Peers

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