TWI — Titan International Cashflow Statement
0.000.00%
Last trade - 00:00
- $699.24m
- $907.85m
- $1.82bn
- 88
- 95
- 65
- 96
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -51.5 | -65.1 | 49.9 | 179 | 83.7 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -6.89 | 24.2 | 11.2 | -12.8 | 23 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 51.8 | 46.5 | -84.2 | -25.1 | 32.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 45.4 | 57.2 | 10.7 | 161 | 179 |
Capital Expenditures | -36.4 | -21.7 | -38.8 | -47 | -60.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -56.2 | 54.9 | 1.2 | 10.2 | 3.88 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -92.6 | 33.2 | -37.6 | -36.8 | -56.9 |
Financing Cash Flow Items | — | -3.21 | -1.02 | -0.511 | -2.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 32.1 | -38.6 | 13.9 | -61.3 | -56 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -14.9 | 50.6 | -19.3 | 61.5 | 60.7 |