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Titan Machinery Inc (TITN: NASDAQ)

$13.24 n/a | n/a%
03/24/17 - 04:00 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) -38.23M -33.42M 8.10M 42.56M
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 24.33M 25.39M 13.07M -41.60M
(Increase) Decrease in Inventories 196.98M 171.59M -182.37M -169.92M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -14.32M -29.60M 10.46M -2.74M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 2.71M
(Increase) Decrease In Other Working Capital 28.73M -153.80M 27.32M 20.19M
Other Non-Cash Items 15.03M 43.96M 15.33M 3.90M
Net Cash From Continuing Operations 231.88M 41.06M -82.24M -115.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 231.88M 41.06M -82.24M -115.33M
Sale of Property, Plant & Equipment 7.78M 16.80M 16.71M 8.42M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.41M -17.01M -19.01M -39.83M
Acquisitions 0.00 -584.00K -4.85M -31.88M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 194.00K 271.00K -58.00K -825.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -126.00K 4.40M -7.08M -64.11M
Issuance of Debt 72.91M 113.00M 143.92M 259.21M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -116.88M -144.48M -133.96M -145.51M
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 -224.99M 40.48M 29.84M 110.52M
Net Cash From Financing Activities -268.96M 9.00M 39.80M 224.23M
Effect of Exchange Rate Changes -865.00K -1.18M -601.00K -272.00K
Net Change in Cash & Cash Equivalents -38.06M 53.29M -50.12M 44.52M

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