Titan International Cash Flow - Annual (NYSE:TWI)

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$14.15 $2.2 (18.41%) TWI stock closing price Feb 23, 2018 (Closing)

For analyzing any company like Titan International from an investment perspective, its important to check the cash flow statement. 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 International profits and Titan International debt. The cash flow statement is essetial while conducting the Titan International cash flow analysis and can be used to measure the operating performance of Titan International compared to various industry peers like LNN stock and BGG stock. The cash from operating activities for Titan International is $ 2016, which saw a decrease 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 - Dec201620152014201320122011201020092008
Net Income Cash Flow
-36.13M-90.28M-130.42M29.68M93.96M58.13M--24.64M13.33M
Depreciation Depletion Amortization Cash-Flow59.76M69.61M88.7M78.25M54.09M44.9M37.56M45.99M30.36M
Net Increase (Decrease) in Assets Liabilities8.3M41.65M97.41M-36.18M13.28M-114.65M-3.94M54.89M-27.43M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net11.56M42.94M58.37M44.88M-31.17M16.03M16.73M-3.93M34.9M
Net Cash from (used by) Operating Activities
43.5M63.93M114.07M116.64M130.16M4.42M50.71M72.31M51.17M
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
Acquisition Disposition of Subsidiaires---13.39M-95.68M--99.11M--2.39M-
Increase (Decrease) in Investments----8.01M-1.58M---
Other Cash Inflow (Outflow) from Investment Activities-47.77M-1.5M19.31M-9.25M1.06M2.47M-1.04M-
Net Cash from (used by) Investment Activities
-89.72M-49.93M-52.52M-193.07M-63.89M-130.8M-28.74M-40.89M-79.84M
Issuance (Purchase) of Equity Shares---1M---1.14M3.53M
Issuance (Repayment) of Debt Securities-5.34M--44.63M29.62M-3.64M15.95M-6.16M167.77M-
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
Other Cash from (used by) Financing Activities---0.7M53.1M-1.09M--5.05M-7.1M4.06M
Net Cash from (used by) Financing Activities
-6.43M-0.72M-46.27M82.68M-4.64M16.38M-11.64M136.1M32.01M
Effect of Exchange Rate Changes on Cash--14.53M-3.18M-6M-1.68M-0.33M---
Net Change in Cash & Cash Equivalents
-52.36M-1.26M12.09M-59.94M-110.33M10.31M167.52M3.33M
Cash & Equivalents at Beginning of Year200.18M201.45M189.36M189.11M129.17M239.5M229.18M61.65M58.32M
Cash & Equivalents at Year End147.82M200.18M201.45M189.36M189.11M129.17M239.5M229.18M61.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Titan International stock price history provides the price history of a stock, Titan International 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 International had a Net Change in Cash and Cash Equivalents of $-52.36M for the latest year 2016. 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 International 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.
  • The cash generated from the core business or operations was a positive at $43.5M for Titan International in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Titan International used $-89.72M 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.
  • 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 International spent $-6.43M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Titan International Cash Flow

FCF margin
0.02