Titan International Cash Flow - Quarterly (NYSE:TWI)

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

The financial analysis of TWI requires an investor to check the cash flows for Titan International. 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 BGG stock and LNN stock. Titan International had an outflow of $16.02M from operating activities, $6.04M spend due to financing activities, and $33.69M gain due to investing activities for 2017-Q2. View details of Titan International cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Titan International Net Income Cash Flow
-17.12M-10.58M-36.13M-22.1M-11.18M-8.73M-90.28M-34.39M3.22M-1.06M
Depreciation Depletion Amortization Cash-Flow29.48M14.46M59.76M44.88M30.61M15.24M69.61M52.98M36.6M18.48M
Net Increase (Decrease) in Assets Liabilities-47.93M-18.12M8.3M19.61M1.68M-0.4M41.65M17.55M-28.56M-21.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.01M-0.29M11.56M11.58M8.55M-3.77M42.94M-5.61M-3.42M-3.05M
Titan International Net Cash from (used by) Operating Activities
-30.55M-14.53M43.5M53.98M29.67M2.33M63.93M30.53M7.84M-6.96M
Increase (Decrease) in Prop Plant And Equipment-15.15M-8.38M-41.94M-30.84M-18.05M-7.14M-48.42M-35.21M-22.5M-11.41M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities41.03M0.57M-47.77M1.68M1.29M0.77M-1.5M4.31M2.7M2.33M
Titan International Net Cash from (used by) Invesment Activities
25.88M-7.81M-89.72M-29.15M-16.75M-6.37M-49.93M-30.89M-19.79M-9.08M
Issuance (Purchase) of Equity Shares------0.14M0.14M0.14M-
Issuance (Repayment) of Debt Securities-1.33M4.41M-5.34M-11.65M-8.68M-7.17M0.2M3.18M4.72M9.64M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.57M-0.27M-1.08M-0.81M-0.54M-0.27M-1.07M-0.8M-0.53M-0.26M
Other Cash from (used by) Financing Activities--------0.75M-0.53M-0.38M
Titan International Net Cash from (used by) Financing Activities
-1.9M4.14M-6.43M-12.46M-9.22M-7.44M-0.72M1.76M3.79M8.98M
Effect of Exchange Rate Changes on Cash1.98M1.53M0.29M2.95M3.36M2.4M-14.53M-9.04M-5.8M-3.83M
Titan International Net Change in Cash & Cash Equivalents
-4.59M-16.66M-52.36M15.32M7.05M-9.09M-1.26M-7.63M-13.96M-10.9M
Cash & Equivalents at Beginning of Year200.18M201.45M189.36M189.11M129.17M239.5M229.18M61.65M58.32M33.41M
Cash & Equivalents at Year End143.23M131.15M147.82M215.5M207.23M191.09M200.18M193.81M187.48M190.55M
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 an increase in Net Change in Cash and Cash Equivalents from $-16.66M in 2017-Q1 to $-4.59M in 2017-Q2. 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 $16.02M in 2017-Q2. 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 $-30.55M for TWI in last quarter 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 $-1.9M for Titan International.
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Key Financial Ratios For Titan International Cash Flow

Quarterly Cash Flow Statements For Titan International Inc Peers

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