Titan Machinery (TITN)
(Delayed Data from NSDQ)
$15.09 USD
-0.19 (-1.24%)
Updated Jul 5, 2024 04:00 PM ET
After-Market: $15.09 0.00 (0.00%) 7:22 PM ET
5-Strong Sell of 5 5
A Value F Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Titan Machinery Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 112.44 | 101.87 | 66.05 | 19.36 | 13.95 |
Depreciation/Amortization & Depletion | 31.48 | 25.20 | 22.14 | 23.70 | 28.07 |
Net Change from Assets/Liabilities | -189.14 | -136.24 | 56.08 | 117.45 | -58.11 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.94 | 20.00 | 14.65 | 12.49 | 17.05 |
Net Cash From Operating Activities | -32.28 | 10.82 | 158.92 | 173.00 | 0.96 |
Property & Equipment | -55.23 | -33.46 | -21.58 | -13.50 | -22.60 |
Acquisition/ Disposition of Subsidiaries | -107.55 | -100.47 | -33.64 | -6.79 | -13.89 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.60 | -0.14 | 0.03 | -0.01 | 0.02 |
Net Cash from Investing Activities | -163.37 | -134.07 | -55.20 | -20.30 | -36.47 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 6.55 | 0.78 | 1.14 | -10.62 | -26.78 |
Increase (Decrease) Short-Term Debt | 183.15 | 22.33 | -35.44 | -106.41 | 50.16 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.13 | -1.15 | -1.03 | -0.91 | -0.51 |
Net Cash from Financing Activities | 188.58 | 21.96 | -35.34 | -117.94 | 22.87 |
Effect of Exchange Rate Changes | 1.23 | -0.95 | -1.22 | 0.51 | -0.38 |
Net Change In Cash & Equivalents | -5.85 | -102.24 | 67.16 | 35.27 | -13.02 |
Cash at Beginning of Period | 43.91 | 146.15 | 78.99 | 43.72 | 56.75 |
Cash at End of Period | 38.07 | 43.91 | 146.15 | 78.99 | 43.72 |
Diluted Net EPS | 4.93 | 4.49 | 2.92 | 0.86 | 0.63 |
Fiscal Year End for Titan Machinery Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9.44 | 112.44 | 88.48 | 58.29 | 26.97 |
Depreciation/Amortization & Depletion | 8.72 | 31.48 | 22.87 | 14.64 | 6.95 |
Net Change from Assets/Liabilities | -54.82 | -189.14 | -197.85 | -197.95 | -113.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.31 | 12.94 | 4.44 | 2.33 | 1.48 |
Net Cash From Operating Activities | -32.35 | -32.28 | -82.06 | -122.70 | -77.70 |
Property & Equipment | -12.78 | -55.23 | -35.47 | -22.01 | -8.08 |
Acquisition/ Disposition of Subsidiaries | -0.26 | -107.55 | -27.94 | -27.94 | -17.46 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.13 | -0.60 | -0.64 | -0.80 | -0.76 |
Net Cash from Investing Activities | -12.90 | -163.37 | -64.05 | -50.74 | -26.30 |
Uses of Funds
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -2.57 | 6.55 | -2.96 | -2.20 | 1.92 |
Increase (Decrease) Short-Term Debt | 46.44 | 183.15 | 174.35 | 185.03 | 97.27 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.79 | -1.13 | -1.12 | -1.01 | -0.99 |
Net Cash from Financing Activities | 43.08 | 188.58 | 170.27 | 181.82 | 98.20 |
Effect of Exchange Rate Changes | -0.21 | 1.23 | 1.91 | 0.47 | 0.25 |
Net Change In Cash & Equivalents | -2.38 | -5.85 | 26.07 | 8.85 | -5.56 |
Cash at Beginning of Period | 38.07 | 43.91 | 43.91 | 43.91 | 43.91 |
Cash at End of Period | 35.68 | 38.07 | 69.98 | 52.77 | 38.36 |
Diluted Net EPS | 0.41 | 1.04 | 1.32 | 1.38 | 1.19 |