TITN — Titan Machinery Cashflow Statement
0.000.00%
Last trade - 00:00- $517.99m
- $1.50bn
- $2.76bn
- 54
- 98
- 48
- 73
Annual cashflow statement for Titan Machinery, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 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 | 14 | 19.4 | 66 | 102 | 112 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 18.7 | 16 | 10.3 | 12.4 | 10 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.1 | 117 | 56.1 | -136 | -189 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.955 | 173 | 159 | 10.8 | -32.3 |
| Capital Expenditures | -25 | -20.1 | -37.6 | -37.2 | -62.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.5 | -0.208 | -17.6 | -96.9 | -101 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.5 | -20.3 | -55.2 | -134 | -163 |
| Financing Cash Flow Items | -0.509 | -0.909 | -1.03 | -1.15 | -1.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.9 | -118 | -35.3 | 22 | 189 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13 | 35.3 | 67.2 | -102 | -5.85 |