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Titan International Inc (TWI)

NYSE: Industrial Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -130.42M 29.69M 93.96M 58.14M
Operating Gains/Losses 0.00 929.00K 588.00K -1.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 54.69M 26.42M 35.84M -105.62M
(Increase) Decrease in Inventories 20.93M -30.28M 23.92M -55.61M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -23.78M 9.48M -44.54M 44.99M
(Decrease) Increase In Other Current Liabilities -2.09M -556.00K 7.84M 9.19M
(Increase) Decrease In Other Working Capital 17.34M -1.42M 15.46M -5.40M
Other Non-Cash Items 58.37M 47.96M -48.93M 18.36M
Net Cash From Continuing Operations 114.07M 116.65M 130.17M 4.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 114.07M 116.65M 130.17M 4.43M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 31.59M
Purchases of Property, Plant & Equipment -58.44M -80.13M -65.74M -35.74M
Acquisitions -13.40M -95.68M 780.00K -99.12M
Purchases of Short-Term Investments 0.00 0.00 0.00 -30.00M
Other Cash from Investing Activities 19.31M -9.25M 1.07M 2.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -52.52M -193.08M -63.89M -130.80M
Issuance of Debt 15.71M 788.70M 17.17M 25.88M
Cash Used for Financing Activities
Issuance of Capital Stock 141.00K 1.00M 934.00K 524.00K
Repayment of Long-Term Debt -60.34M -759.08M -20.81M -9.92M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.07M -1.05M -845.00K -809.00K
Other Financing Charges, Net -705.00K 53.10M -1.09M 706.00K
Net Cash From Financing Activities -46.27M 82.68M -4.64M 16.38M
Effect of Exchange Rate Changes -3.18M -6.00M -1.69M -333.00K
Net Change in Cash & Cash Equivalents 12.09M 246.00K 59.94M -110.33M
TWI News

TWI Titan International Inc

Chart of TWI

Analysts Ratings for TWI

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 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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