Titan Machinery Inc. (TITN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -23.09M | 178.29M | 33.99M | 43.7M | 6.2M | 126.49M | -8.83M | -15.01M | -124.44M | -43.36M | 40.63M | -44.99M |
| Operating CF Margin % | -4.42% | 27.78% | 5.27% | 8% | 1.04% | 16.64% | -1.3% | -2.37% | -19.79% | -5.09% | 5.85% | -7% |
| Operating CF Growth % | -472.75% | 40.95% | 485.02% | 391.07% | 104.98% | 391.7% | -121.73% | 66.63% | -60.14% | -341.57% | 194.04% | -71.24% |
| Net Income | -12.62M | -36.17M | 1.2M | -6M | -13.2M | -43.76M | 1.71M | -4.3M | 9.32M | 23.6M | 30.19M | 31.32M |
| Depreciation & Amortization | 9.03M | 9.39M | 9.85M | 9.41M | 8.91M | 9.91M | 10.27M | 9.7M | 8.71M | 8.61M | 8.23M | 7.69M |
| Stock-Based Compensation | 0 | 0 | 0 | -1.59M | 1.59M | 1.09M | 1.1M | 1.26M | 837K | 961K | 896K | 784K |
| Deferred Taxes | 0 | 13.47M | 0 | 5.08M | -5.08M | -12.81M | -2.35M | -271K | -379K | 6.64M | -1.24M | -1.59M |
| Other Non-Cash Items | -19.5M | 1.56M | -75.95M | -6.55M | 515K | 5.49M | -108.91M | 13M | 139.89M | 153.13M | 2.46M | 1.65M |
| Working Capital Changes | 0 | 190.03M | 98.9M | 43.34M | 13.46M | 166.56M | -5.9M | -34.4M | -146.91M | -84.43M | 93K | -84.85M |
| Change in Receivables | 19.98M | 18.55M | -14.85M | -371K | -3.83M | 0 | -5.96M | -1.62M | 20.11M | -16.14M | -3.78M | 9.94M |
| Change in Inventory | -14.71M | 115.71M | 122.95M | -19.36M | 16.43M | 280.67M | 127.63M | -104.35M | -137.76M | -117.55M | -95.72M | -123.01M |
| Change in Payables | 0 | 0 | 0 | -8.46M | 16.87M | 0 | 22.69M | -17.28M | -5.41M | 0 | 3.78M | -9.94M |
| Cash from Investing | 1.05M | -5.68M | 7.83M | -19.62M | -5.23M | -18.31M | -7.97M | -8.56M | -12.9M | -99.32M | -13.31M | -24.44M |
| Capital Expenditures | -2.54M | 0 | -2.73M | -7.67M | -7.99M | -21.05M | -8.26M | -8.81M | -13.72M | -20.44M | -13.89M | -17.11M |
| CapEx % of Revenue | 0.49% | 0.62% | 0.42% | 1.4% | 1.34% | 2.77% | 1.22% | 1.39% | 2.18% | 2.4% | 2% | 2.66% |
| Acquisitions | 0 | 0 | 0 | -13.37M | 0 | 0 | -1.2M | 248K | 690K | -78.93M | 422K | -10.47M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.6M | -5.68M | 10.56M | 1.42M | 2.75M | 2.74M | 1.49M | -1K | 131K | 46K | 152K | 3.14M |
| Cash from Financing | 23.45M | -192.69M | -25.77M | -14.18M | -15.78M | -94.59M | 8.56M | 19.33M | 135.16M | 111.45M | -11.55M | 83.62M |
| Debt Issued (Net) | 0 | -192.65M | -101.59M | 69.07M | -15.08M | -56.89M | 8.57M | 23.24M | 43.88M | 9.52M | -766K | 83.64M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 23.45M | -47K | 75.82M | -83.25M | -700K | -37.7M | -13K | -3.91M | -794K | 8.79M | -10.79M | -15K |
| Net Change in Cash | 1.41M | -20.63M | 16.11M | 11.16M | -14.38M | 12.48M | -7.8M | -4.46M | -2.38M | -31.91M | 17.22M | 14.41M |
| Free Cash Flow | -25.64M | 174.32M | 31.26M | 36.03M | -1.79M | 105.44M | 74.99M | -23.82M | -138.16M | -63.8M | 26.75M | -62.1M |
| FCF Margin % | -4.91% | 27.16% | 4.85% | 6.59% | -0.3% | 13.88% | 11.03% | -3.76% | -21.98% | -7.49% | 3.85% | -9.66% |
| FCF Growth % | -1329.78% | 65.33% | -58.32% | 251.25% | 98.7% | 265.27% | 180.38% | 61.64% | -55.88% | -1134.19% | 823.58% | -74.1% |
| FCF per Share | -1.12 | 7.65 | 1.37 | 1.58 | -0.08 | 4.66 | 3.31 | -1.05 | -6.13 | -2.79 | 1.19 | -2.76 |
| FCF Conversion (FCF/Net Income) | 1.83x | -4.93x | 28.37x | -7.28x | -0.47x | -2.89x | -5.15x | 3.49x | -13.18x | -1.84x | 1.35x | -1.44x |
| Interest Paid | 0 | 0 | 11.02M | 11.18M | 10.84M | 0 | 12.49M | 11.95M | 9.46M | 0 | 5.1M | 3.29M |
| Taxes Paid | 0 | 0 | 790K | -19K | 578K | 677K | -825K | 5.67M | 1.04M | 0 | 13.68M | 15.13M |