Titan International Inc (NYSE:TWI)

13.19
Delayed Data
As of 4:00pm ET
 +0.35 / +2.73%
Today’s Change
6.69
Today|||52-Week Range
19.81
+20.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-90.3M-36.1M-64.1M13.0M
 
 
 
 
 
Depreciation69.6M59.8M58.4M57.6M
 
 
 
 
 
Total Other Cash Flow15.0M12.2M35.9M4.8M
 
 
 
 
 
Funds From Operations22.3M35.2M31.1M73.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-41.7M-8.3M32.3M109.4M
 
 
 
 
 
Net Cash Flow - Operating Activities63.9M43.5M-1.3M-36.2M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.0050.0M0.00
 
 
Capital Expenditures-48.4M-41.9M-32.6M-39.0M
 
 
 
 
 
Other Investing - Uses0.00-50.0M0.000.00
 
 
Other Investing - Sources-1.5M2.2M993.0K2.1M
 
 
 
 
 
Net Cash Flow Investing-49.9M-89.7M18.4M-36.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings5.7M17.3M447.6M57.3M
 
 
 
 
 
Long Term Debt Reduction-5.5M-22.6M-470.6M-38.6M
 
 
 
 
 
Net Proceeds Stock Sale145.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.1M-1.1M-1.2M-1.2M
 
 
 
 
 
Cash Dividends Paid - Total-1.1M-1.1M-1.2M-1.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-726.0K-6.4M-24.1M17.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.5M295.0K2.7M-6.3M
 
 
 
 
 
 
Net Change In Cash13.3M-52.7M-7.0M-55.6M