Titan International (TWI) Cash Flow Statement

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Net income	-90.29M
Depreciation and amortization	69.62M
Deferred income tax provision	27.97M
Noncash convertible debt conversion charge	0
Stock-based compensation	2.34M
Issuance of treasury stock under 401(k) plan	583K
Gain on acquisition
Loss on senior note repurchase	0
Accounts receivable	497K
Inventories	31.33M
Prepaid and other current assets	9.95M
Other assets	-4.78M
Accounts payable	1.4M
Other current liabilities	-172K
Other liabilities	3.43M
Net cash used for operating activities	63.93M
Capital expenditures	-48.43M
Acquisitions, net of cash acquired	0
Other	-1.51M
Net cash used for investing activities	-49.94M
Repurchase of senior unsecured notes	0
Term loan borrowing
Proceeds from exercise of stock options	145K
Payment of financing fees	0
Dividends paid	-1.08M
Net cash provided by (used for) financing activities	-726K
Effect of exchange rate changes on cash	-14.53M
Net decrease in cash and cash equivalents	-1.26M
Cash and cash equivalents at beginning of period	201.45M
Cash and cash equivalents at end of period	200.19M

Entities mentioned with TWI

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