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Titan Machinery Inc (TITN: NASDAQ)

$13.42 n/a | n/a%
09/12/14 - 03:59 PM ET
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

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