This Day On The Street
Continue to site right-arrow
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Titan Machinery Inc (TITN)

NASDAQ: Services

Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 8.10M 42.56M 44.14M 22.34M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.07M -41.60M -32.70M -19.87M
(Increase) Decrease in Inventories -182.37M -144.02M -261.60M -63.11M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 10.17M -8.45M 36.43M 23.24M
(Decrease) Increase In Other Current Liabilities -314.00K 2.71M -5.62M 3.69M
(Increase) Decrease In Other Working Capital 27.63M 0.00 4.20M -12.99M
Other Non-Cash Items 15.62M 3.90M 1.67M 1.05M
Net Cash From Continuing Operations -82.24M -115.32M -182.18M -35.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -82.24M -115.32M -182.18M -35.01M
Sale of Property, Plant & Equipment 16.71M 8.42M 3.34M 892.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -19.01M -71.71M -69.87M -49.04M
Acquisitions -4.85M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 69.00K -825.00K -99.00K -296.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.08M -64.11M -66.63M -48.45M
Issuance of Debt 143.92M 367.63M 205.95M 105.63M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 2.46M 74.90M 534.00K
Repayment of Long-Term Debt -133.96M -145.51M -30.07M -20.78M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 29.84M -359.00K 1.79M -2.00M
Net Cash From Financing Activities 39.80M 224.23M 252.57M 83.38M
Effect of Exchange Rate Changes -601.00K -272.00K -31.00K 0.00
Net Change in Cash & Cash Equivalents -50.12M 44.52M 3.73M -73.00K

TITN Titan Machinery Inc

Analysts Ratings for TITN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 1 1 1 1
Hold 3 3 3 4
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

Brokerage Partners

TITN Chatter

Select the service that is right for you!

Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs