Titan International Cash Flow - Quarterly (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. Titan International saw a cash impact of $- from the buyback of TWI shares. The cash flow statement helps in the Titan International stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Titan International is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Titan International cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-28.34M-17.12M-10.58M-36.13M-22.1M-11.18M-8.73M-90.28M-34.39M
Depreciation Depletion Amortization Cash-Flow44.02M29.48M14.46M59.76M44.88M30.61M15.24M69.61M52.98M
Net Increase (Decrease) in Assets Liabilities-33.07M-47.93M-18.12M8.3M19.61M1.68M-0.4M41.65M17.55M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.17M5.01M-0.29M11.56M11.58M8.55M-3.77M42.94M-5.61M
Net Cash from (used by) Operating Activities
-15.21M-30.55M-14.53M43.5M53.98M29.67M2.33M63.93M30.53M
Increase (Decrease) in Prop Plant And Equipment-23.58M-15.15M-8.38M-41.94M-30.84M-18.05M-7.14M-48.42M-35.21M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities51.29M41.03M--47.77M1.68M1.29M--1.5M4.31M
Net Cash from (used by) Investment Activities
27.71M25.88M-7.81M-89.72M-29.15M-16.75M-6.37M-49.93M-30.89M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-7.46M-1.33M4.41M-5.34M-11.65M-8.68M-7.17M-3.18M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-0.86M-0.57M-0.27M-1.08M-0.81M-0.54M-0.27M-1.07M-0.8M
Other Cash from (used by) Financing Activities---------0.75M
Net Cash from (used by) Financing Activities
-8.33M-1.9M4.14M-6.43M-12.46M-9.22M-7.44M-0.72M1.76M
Effect of Exchange Rate Changes on Cash3.67M1.98M1.53M-2.95M3.36M2.4M-14.53M-9.04M
Net Change in Cash & Cash Equivalents
7.84M-4.59M-16.66M-52.36M15.32M7.05M-9.09M-1.26M-7.63M
Cash & Equivalents at Beginning of Year200.18M201.45M189.36M189.11M129.17M239.5M229.18M61.65M58.32M
Cash & Equivalents at Year End155.67M143.23M131.15M147.82M215.5M207.23M191.09M200.18M193.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Titan International stock price history and Titan International stock comparison chart inevitably reflect its cash flow situation.

  • Titan International had a Net Change in Cash and Cash Equivalents of $7.84M in the latest quarter 2017 Q3. 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.
  • Cash Flow from operating activities: Titan International reported a negative operating cash flow of $-15.21M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Titan International generated $27.71M 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 $-8.33M for Titan International.

Key Financial Ratios For Titan International Cash Flow

FCF margin
0.02