TITAN MACHINERY INC (TITN) Stock Cash Flow
NASDAQ:TITN - Nasdaq - US88830R1014 - Common Stock - Currency: USD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 30.81M | 112.44M | 101.90M | 66.00M | 19.40M | |||
| Depreciation Amortization | 37.30M | 31.48M | 25.20M | 22.10M | 23.70M | |||
| Income Taxes - Deferred | N/A | 2.91M | 7.60M | 4.30M | -3.50M | |||
| Change In Working Capital | -98.34M | -189.14M | -136.20M | 56.10M | 117.40M | |||
| Interest Paid | N/A | 19.38M | 6.50M | 5.40M | 7.40M | |||
| Taxes Paid | N/A | 39.84M | 26.60M | 22.90M | 2.80M | |||
| Other non cash items | 17.18M | 10.03M | 12.40M | 10.30M | 16.00M | |||
| OPERATING CASH FLOW | -6.41M | -32.28M | 10.80M | 158.90M | 173.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -51.23M | -62.36M | -37.20M | -37.60M | -20.10M | |||
| Other Investing Activity | -77.53M | -101.01M | -96.90M | -17.60M | -200.00K | |||
| INVESTING CASH FLOW | -128.76M | -163.37M | -134.10M | -55.20M | -20.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 94.00M | 189.70M | 23.10M | -34.30M | -117.00M | |||
| Other Financing Activity | -4.72M | -1.13M | -1.20M | -1.00M | -900.00K | |||
| FINANCING CASH FLOW | 89.28M | 188.58M | 22.00M | -35.30M | -117.90M | |||
| Exchange Rate Effect | -664.00K | 1.23M | -900.00K | -1.20M | 500.00K | |||
| CHANGE IN CASH | -46.56M | -5.85M | -102.20M | 67.20M | 35.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.41M | -32.28M | 10.80M | 158.90M | 173.00M | |||
| Capital Expenditure | -51.23M | -62.36M | -37.20M | -37.60M | -20.10M | |||
| FREE CASH FLOW | -57.65M | -94.64M | -26.40M | 121.30M | 152.90M | |||
All data in USD