TITN: the cash flow

Net income (loss) attributable to parent

-12,616

-36,168

1,198

-19,204

Depreciation and amortization

9,028

9,390

9,846

18,329

Asset, impairment loss

502

1,464

238

589

Deferred income taxes

328

10,726

658

-8,826

Stock-based compensation expense

1,301

1,344

1,234

2,990

Noncash interest expense

248

251

240

494

Operating lease, expense

1,213

1,341

1,179

2,583

Extinguishment of debt, amount

-

0

Interest and debt expense

-

0

-

Gain (loss) on extinguishment of debt

-

0

Other, net

1,284

90

3,684

3,864

Receivables

-

499

-

Increase (decrease) in accounts receivable

-39,020

-

14,845

4,199

Increase (decrease) in prepaid expense and other assets

7,115

93

42

-6,304

Inventories

14,714

-115,711

-122,949

2,929

Manufacturer floorplan payable

4,135

-124,719

-75,819

100,638

Increase (decrease) in deferred revenue

-28,456

57,734

-17,185

-51,417

Accounts payable, accrued expenses and other and other long-term liabilities

4,362

-1,868

8,023

8,406

Net cash (used for) provided by operating activities

-23,092

53,568

33,990

49,894

Rental fleet purchases

-

0

Property and equipment purchases (excluding rental fleet)

2,544

3,968

2,734

15,655

Proceeds from sale of property and equipment

1,567

1,079

948

3,829

Acquisition consideration, net of cash acquired

-

6,426

0

13,370

Proceeds from divestiture of businesses

-

12,751

-

Proceeds from divestiture of businesses, net of cash divested

-7,113

-

9,143

-

Other, net

0

-24

-469

-344

Net cash provided by (used for) investing activities

1,053

-5,683

7,826

-24,852

Net change in non-manufacturer floorplan payable

28,664

-70,604

-36,580

-19,633

Proceeds from long-term debt borrowings

0

9,436

14,441

1,460

Principal payments on long-term debt and finance leases

4,256

6,675

3,565

11,077

Payments of debt issuance costs

-

85

63

0

Other, net

-959

-47

-2

-711

Net cash provided by (used for) financing activities

23,449

-67,975

-25,769

-29,961

Effect of exchange rate changes on cash

4

-536

68

1,696

Net change in cash

1,414

-20,626

16,115

-3,223

Cash at beginning of period

48,790

-

35,898

-

Cash at end of period

29,578

-

48,790

-

MyFinsight

Cash Flow Overview

Time Plot

Cash Flow

Cash Flow Overview

Time Plot

Cash Flow