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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Manufacturer floorplan payable
Net change in non-manufacturer f...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Inventories
Increase (decrease) in deferred ...
Net income (loss) attributable t...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income (loss) attributable to parent
-9,150
-12,616
-36,168
1,198
Depreciation and amortization
9,459
9,028
9,390
9,846
Asset, impairment loss
592
502
1,464
238
Deferred income taxes
391
328
10,726
658
Stock-based compensation expense
1,355
1,301
1,344
1,234
Noncash interest expense
255
248
251
240
Operating lease, expense
1,139
1,213
1,341
1,179
Extinguishment of debt, amount
-
-
-
0
Interest and debt expense
-
-
0
-
Gain (loss) on extinguishment of debt
-
-
0
0
Other, net
195
1,284
90
3,684
Receivables
-
-
499
-
Increase (decrease) in accounts receivable
4,707
-39,020
-
14,845
Increase (decrease) in prepaid expense and other assets
-5,593
7,115
93
42
Inventories
21,125
14,714
-115,711
-122,949
Manufacturer floorplan payable
24,208
4,135
-124,719
-75,819
Increase (decrease) in deferred revenue
-15,478
-28,456
57,734
-17,185
Accounts payable, accrued expenses and other and other long-term liabilities
5,692
4,362
-1,868
8,023
Net cash (used for) provided by operating activities
-1,971
-23,092
53,568
33,990
Rental fleet purchases
-
-
-
0
Property and equipment purchases (excluding rental fleet)
3,562
2,544
3,968
2,734
Proceeds from sale of property and equipment
2,731
1,567
1,079
948
Acquisition consideration, net of cash acquired
3,917
-
6,426
0
Proceeds from divestiture of businesses
-
-
12,751
-
Proceeds from divestiture of businesses, net of cash divested
0
-7,113
-
9,143
Other, net
0
0
-24
-469
Net cash used for investing activities
-4,748
1,053
-5,683
7,826
Net change in non-manufacturer floorplan payable
10,909
28,664
-70,604
-36,580
Proceeds from long-term debt borrowings
0
0
9,436
14,441
Principal payments on long-term debt and finance leases
3,916
4,256
6,675
3,565
Payments of debt issuance costs
-
-
85
63
Other, net
-9
-959
-47
-2
Net cash provided by (used for) financing activities
6,984
23,449
-67,975
-25,769
Effect of exchange rate changes on cash
-335
4
-536
68
Net change in cash
-70
1,414
-20,626
16,115
Cash at beginning of period
48,790
48,790
-
35,898
Cash at end of period
29,508
29,578
-
48,790
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
TITN Cash Flow Sankey Diagram
Sankey diagram visualizing TITN cash flow for the period
Net change in
non-manufacturer floorplan...
$10,909K
(155.56%↑ Y/Y)
Net cash provided by
(used for) financing...
$6,984K
(123.31%↑ Y/Y)
Canceled cashflow
$3,925K
Net change in cash
-$70K
(97.83%↑ Y/Y)
Canceled cashflow
$6,984K
Proceeds from sale of
property and equipment
$2,731K
(-28.68%↓ Y/Y)
Manufacturer floorplan
payable
$24,208K
(-75.95%↓ Y/Y)
Depreciation and
amortization
$9,459K
(-48.39%↓ Y/Y)
Accounts payable,
accrued expenses and...
$5,692K
(-32.29%↓ Y/Y)
Increase (decrease) in
prepaid expense and...
-$5,593K
(11.28%↑ Y/Y)
Stock-based compensation
expense
$1,355K
(-54.68%↓ Y/Y)
Operating lease, expense
$1,139K
(-55.90%↓ Y/Y)
Asset, impairment loss
$592K
(0.51%↑ Y/Y)
Deferred income taxes
$391K
(104.43%↑ Y/Y)
Noncash interest
expense
$255K
(-48.38%↓ Y/Y)
Principal payments on
long-term debt and finance...
$3,916K
(-64.65%↓ Y/Y)
Other, net
-$9K
(98.73%↑ Y/Y)
Net cash used for
investing activities
-$4,748K
(80.89%↑ Y/Y)
Canceled cashflow
$2,731K
Net cash (used for)
provided by operating...
-$1,971K
(-103.95%↓ Y/Y)
Effect of exchange rate
changes on cash
-$335K
(-119.75%↓ Y/Y)
Canceled cashflow
$48,684K
Acquisition consideration,
net of cash acquired
$3,917K
(-70.70%↓ Y/Y)
Property and equipment
purchases (excluding...
$3,562K
(-77.25%↓ Y/Y)
Inventories
$21,125K
(621.24%↑ Y/Y)
Increase (decrease) in
deferred revenue
-$15,478K
(69.90%↑ Y/Y)
Net income (loss)
attributable to parent
-$9,150K
(52.35%↑ Y/Y)
Increase (decrease) in
accounts receivable
$4,707K
(12.10%↑ Y/Y)
Other, net
$195K
(-94.95%↓ Y/Y)
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Titan Machinery Inc. (TITN)
Titan Machinery Inc. (TITN)