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    Titan Machinery, Inc. (TITN)

    -NMS
    13.00 Up 0.32(2.52%) Apr 29, 4:00PM EDT
    |After Hours : 13.00 Up 0.00 (0.04%) Apr 29, 4:13PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Jan 31, 2015Jan 31, 2014
    Net Income (37,892) (32,157) 8,851  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation28,538  31,768  30,794  
    Adjustments To Net Income5,856  29,124  10,395  
    Changes In Accounts Receivables24,326  25,395  13,067  
    Changes In Liabilities14,410  (183,407)37,771  
    Changes In Inventories196,983  171,595  (182,374)
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 231,884   41,058   (82,243)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,070)(16,790)(23,075)
    Investments314  4,925  127  
    Other Cash flows from Investing Activities7,630  16,268  15,871  
    Total Cash Flows From Investing Activities (126) 4,403   (7,077)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings(265,881)9,638  41,353  
    Other Cash Flows from Financing Activities322  (53)(493)
    Total Cash Flows From Financing Activities (268,956) 9,004   39,803  
    Effect Of Exchange Rate Changes(865)(1,179)(601)
    Change In Cash and Cash Equivalents (38,063) 53,286   (50,118)

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    Currency in USD.