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Net change in
non-manufacturer floorplan...
$28,664K
something is missing
$9,143K
Proceeds from sale of
property and equipment
$1,567K
Net cash provided by
(used for) financing...
$23,449K
Net cash provided by
(used for) investing...
$1,053K
Effect of exchange rate
changes on cash
$4K
Canceled cashflow
$5,215K
Canceled cashflow
$9,657K
Net change in cash
$1,414K
Canceled cashflow
$23,092K
Principal payments on
long-term debt and finance...
$4,256K
Other, net
-$959K
Increase (decrease) in
accounts receivable
-$39,020K
Depreciation and
amortization
$9,028K
Accounts payable,
accrued expenses and...
$4,362K
Manufacturer floorplan
payable
$4,135K
Stock-based compensation
expense
$1,301K
Operating lease, expense
$1,213K
Asset, impairment loss
$502K
Deferred income taxes
$328K
Noncash interest
expense
$248K
Proceeds from
divestiture of businesses,...
-$7,113K
Property and equipment
purchases (excluding...
$2,544K
Net cash (used for)
provided by operating...
-$23,092K
Canceled cashflow
$60,137K
Increase (decrease) in
deferred revenue
-$28,456K
something is missing
-$19,044K
Inventories
$14,714K
Net income (loss)
attributable to parent
-$12,616K
Increase (decrease) in
prepaid expense and...
$7,115K
Other, net
$1,284K
Back
Back
Cash Flow
Titan Machinery Inc. (TITN)
Titan Machinery Inc. (TITN)
source: myfinsight.com