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Accounts receivable
-$21,399K
(-135.10%↓ Y/Y)
Depreciation and
amortization
$17,220K
(-47.01%↓ Y/Y)
Accounts payable
$12,130K
(-49.54%↓ Y/Y)
Net (loss) income
$6,340K
(277.00%↑ Y/Y)
Other current
liabilities
$3,369K
(144.93%↑ Y/Y)
Other liabilities
$2,414K
(25.86%↑ Y/Y)
Stock-based compensation
$1,221K
(154.91%↑ Y/Y)
Restructuring and impairment
expenses
$834K
Issuance of stock under
401 plan
$419K
(-49.33%↓ Y/Y)
Net cash used for
operating activities
$39,149K
(261.25%↑ Y/Y)
Effect of exchange rate
changes on cash
$679K
(-96.75%↓ Y/Y)
Canceled cashflow
$26,197K
Net decrease in cash
and cash...
$8,523K
(175.39%↑ Y/Y)
Canceled cashflow
$31,305K
Inventories
$12,997K
(-1.33%↓ Y/Y)
Deferred income tax
(benefit) provision
-$4,961K
(-305.85%↓ Y/Y)
Other assets
$4,038K
(-15.88%↓ Y/Y)
Prepaid and other
current assets
$3,192K
(-4.29%↓ Y/Y)
Foreign currency (gain)
loss
$990K
(114.41%↑ Y/Y)
Loss on fixed asset
and investment sale
$19K
(150.00%↑ Y/Y)
Proceeds from borrowings
$17,360K
(-68.40%↓ Y/Y)
Proceeds from sale of
fixed assets
$889K
(223.27%↑ Y/Y)
Net cash provided by
financing activities
-$19,439K
(-214.98%↓ Y/Y)
Net cash used for
investing activities
-$11,866K
(52.24%↑ Y/Y)
Canceled cashflow
$17,360K
Canceled cashflow
$889K
Repayments of debt
$36,766K
(-3.14%↓ Y/Y)
Capital expenditures
$12,755K
(-49.23%↓ Y/Y)
Other financing
activities
-$33K
(55.41%↑ Y/Y)
Back
Back
Cash Flow
TITAN INTERNATIONAL INC (TWI)
TITAN INTERNATIONAL INC (TWI)
source: myfinsight.com