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    Titan International Inc. (TWI)

    -NYQ
    8.94 Down 0.27(2.93%) Aug 4, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (80,461) 35,205   107,231  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation88,704  78,253  54,095  
    Adjustments To Net Income58,374  44,889  (42,851)
    Changes In Accounts Receivables54,686  26,417  35,839  
    Changes In Liabilities(7,379)5,548  (28,228)
    Changes In Inventories20,933  (30,280)23,917  
    Changes In Other Operating Activities29,179  (37,865)(18,242)
    Total Cash Flow From Operating Activities 114,072   116,649   130,168  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(58,439)(80,131)(65,740)
    Investments -   -   -  
    Other Cash flows from Investing Activities5,917  (112,948)1,846  
    Total Cash Flows From Investing Activities (52,522) (193,079) (63,894)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,073)(1,046)(845)
    Sale Purchase of Stock141  80,593  934  
    Net Borrowings(44,637)15,533  (3,640)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (46,274) 82,680   (4,642)
    Effect Of Exchange Rate Changes(3,185)(6,004)(1,688)
    Change In Cash and Cash Equivalents 12,091   246   59,944  

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    Currency in USD.