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Titan Machinery Inc (TITN: NASDAQ)

$18.115 -0.055 | -0.3%
06/26/17 - 12:34 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) -14.54M -38.23M -33.42M 8.10M
Operating Gains/Losses -4.34M -517.00K 90.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.89M 24.33M 25.39M 13.07M
(Increase) Decrease in Inventories 211.79M 196.98M 171.59M -182.37M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -93.52M 30.69M -186.96M 10.46M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 7.30M -16.28M 3.55M 27.32M
Other Non-Cash Items 12.15M 15.54M 43.87M 15.33M
Net Cash From Continuing Operations 141.00M 231.88M 41.06M -82.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 141.00M 231.88M 41.06M -82.24M
Sale of Property, Plant & Equipment 2.39M 7.78M 16.80M 16.71M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.43M -8.41M -17.01M -19.01M
Acquisitions 0.00 0.00 -584.00K -4.85M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 912.00K 194.00K 271.00K -58.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.12M -126.00K 4.40M -7.08M
Issuance of Debt 14.01M 72.91M 113.00M 143.92M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -63.21M -116.88M -140.73M -133.96M
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 -118.77M -224.99M 36.73M 29.84M
Net Cash From Financing Activities -167.98M -268.96M 9.00M 39.80M
Effect of Exchange Rate Changes -210.00K -865.00K -1.18M -601.00K
Net Change in Cash & Cash Equivalents -36.31M -38.06M 53.29M -50.12M

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