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Titan Machinery Inc (3TY.BE)

Berlin - Berlin Delayed price. Currency in EUR
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16.40-0.20 (-1.20%)
As of 08:01AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
106,191
101,868
66,047
19,356
13,953
Depreciation & amortisation
24,159
25,197
22,139
23,701
28,067
Deferred income taxes
5,596
7,639
4,315
-3,538
-1,663
Stock-based compensation
3,012
3,230
2,554
2,515
2,693
Change in working capital
-64,580
-136,244
56,077
117,446
-58,113
Accounts receivable
-
-
-
4,469
6,217
Inventory
-113,116
-180,929
5,799
199,245
-99,469
Accounts payable
3,278
-13,933
-1,162
5,659
3,480
Other working capital
46,143
-26,395
121,289
152,907
-24,061
Other non-cash items
9,654
9,628
10,811
11,199
13,129
Net cash provided by operating activities
79,507
10,816
158,916
172,996
955
Cash flows from investing activities
Investments in property, plant and equipment
-33,364
-37,211
-37,627
-20,089
-25,016
Acquisitions, net
-134,114
-100,471
-33,643
-6,790
-13,887
Other investing activities
-170
-139
26
-10
19
Net cash used for investing activities
-150,159
-134,065
-55,198
-20,297
-36,469
Cash flows from financing activities
Debt repayment
-8,215
-7,637
-9,212
-15,942
-50,134
Other financing activities
-728
-1,153
-1,028
-909
-509
Net cash used provided by (used for) financing activities
30,313
21,959
-35,335
-117,939
22,869
Net change in cash
-44,688
-102,236
67,159
35,269
-13,024
Cash at beginning of period
90,540
146,149
78,990
43,721
56,745
Cash at end of period
50,201
43,913
146,149
78,990
43,721
Free cash flow
Operating cash flow
79,507
10,816
158,916
172,996
955
Capital expenditure
-33,364
-37,211
-37,627
-20,089
-25,016
Free cash flow
46,143
-26,395
121,289
152,907
-24,061