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Titan Machinery Inc (TITN: NASDAQ)

$10.88 n/a | n/a%
09/01/15 - 04:00 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) -33.42M 8.10M 42.56M 44.14M
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 25.40M 13.07M -41.60M -32.70M
(Increase) Decrease in Inventories 171.60M -182.37M -144.02M -261.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -29.60M 10.17M -8.45M 36.43M
(Decrease) Increase In Other Current Liabilities 3.55M -314.00K 2.71M -5.62M
(Increase) Decrease In Other Working Capital -157.35M 27.63M 0.00 4.20M
Other Non-Cash Items 43.96M 15.62M 3.90M 1.67M
Net Cash From Continuing Operations 41.06M -82.24M -115.32M -182.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 41.06M -82.24M -115.32M -182.18M
Sale of Property, Plant & Equipment 16.80M 16.71M 8.42M 3.34M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.01M -19.01M -71.71M -69.87M
Acquisitions -584.00K -4.85M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -644.00K 69.00K -825.00K -99.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.40M -7.08M -64.11M -66.63M
Issuance of Debt 113.00M 143.92M 367.63M 205.95M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 2.46M 74.90M
Repayment of Long-Term Debt -144.48M -133.96M -145.51M -30.07M
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 40.48M 29.84M -359.00K 1.79M
Net Cash From Financing Activities 9.00M 39.80M 224.23M 252.57M
Effect of Exchange Rate Changes -1.18M -601.00K -272.00K -31.00K
Net Change in Cash & Cash Equivalents 53.29M -50.12M 44.52M 3.73M

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