Titan International, Inc. (TWI) - Quarterly Cash Flow Statement

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TWI
Financials

7.54 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3
Operating Activities:
Net Income Numbers are in millions	-16.153	2.149	9.201	-2.565	19.663	31.895	33.43	42.974	42.713	68.921	24.578	28.29	10.804	-2.426	13.223	-19.481	-13.454	-4.643	-27.499	-25.805	-20.044	-6.677	1.007	-14.077	6.699	5.737	14.686	-35.739	-11.218	-6.537	-10.585	-14.035	-10.918	-2.449	-8.735	-55.895	-37.612	4.28	-1.06	-83.389	-17.017	-24.891	-5.128	-20.21	7.652	22.856	19.389	-4.588	18.829	44.325	35.394	14.091	21.804	25.277	-3.036	-10.304	4.015	4.569	2.078	-26.483	-11.113	5.91	7.041	-18.406	10.303	13.306	8.134	-8.848	-0.878	4.962	-2.483	-9.54	0.488	5.603	8.593	-5.541	1.182	4.2	11.201	-1.293	1.481	5.643	5.276	-9.18	-13.412	-8.187	-5.878	-15.731	-17.664	0.383	-2.865	-21.531	-9.502	-3.984	0.228	-7.967	-7.445	18.875	1.062	-5.9	-5.9	0.3	0.1	-5.3	0.4	4.8	8.3	4	3.7	8.1	9.3	4.7	9.2	10.5	11	9.8	8.9	10	9.3	5.3	4.3	5.1	3.8	1.4	1.2
Depreciation & Amortization Numbers are in millions	12.636	15.422	12.001	10.836	10.033	10.735	10.83	10.464	10.038	10.897	11.348	11.646	11.427	12.358	12.56	14.279	13.257	13.334	13.785	13.029	13.538	13.136	14.673	14.223	13.22	14.845	15.33	14.415	14.543	15.02	14.466	14.879	14.274	15.366	15.249	16.637	16.377	18.124	18.48	20.915	20.974	23.54	23.275	24.289	16.302	20.047	19.984	18.23	12.312	11.71	11.843	12.155	11.607	11.847	9.299	9.95	8.982	9.354	9.281	9.537	8.47	8.323	7.966	8.825	7.151	7.239	7.153	7.153	6.745	7.257	7.465	7.39	6.972	6.245	6.243	4.892	4.939	5.453	5.462	9.644	3.914	4.614	6.735	8.673	7.824	7.913	7.867	8.522	7.305	8.918	8.877	9.585	9.2	8.992	9.486	9.999	8.419	8.677	10.126	9.9	9.1	9.7	9.9	9.4	8.7	8.1	8.5	7.1	8.3	7.9	7.6	7	6.6	7.3	7.1	5.9	5.7	5.9	5.9	5.5	4.6	3.6	3.7	2.2	1.1
Deferred Income Tax Numbers are in millions	8.668	9.487	3.491	-7.949	-9.577	8.26	4.089	-21.754	-10.932	-23.737	0.995	-13.437	-0.941	0.6	-0.402	0.609	-1.505	-0.685	-1.426	-1.562	-0.894	1.522	-1.366	-1.428	-1.15	-2.223	2.51	1.261	-1.8	0.609	0.715	-0.852	-0.428	0.878	-0.278	36.547	-2.976	-1.701	-3.901	-9.582	3.051	-13.357	-4.912	2.856	-16.073	9.176	0.037	10.264	6.334	8.663	-8.091	-8.487	-0.244	0.867	7.415	-6.567	2.542	4.226	1.275	-3.5	0.55	0	0	6.45	0.158	1.993	5.386	0.088	-0.153	4.905	-2.845	-6.148	-0.071	3.196	5.62	-14.476	0	0	0	0	-0.015	0	0	2.453	0	0	0	3.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.8	1.769	0.032	1.535	1.485	1.515	0.7	1.169	1.169	1.456	0.488	1.412	0.649	0.81	0.57	0.531	0.86	0.581	0.49	0.422	0.404	0.286	0.269	0.283	0.229	0.545	0.073	0.366	0.217	0.752	0.204	0.829	0.233	0.561	0.37	0.581	0.415	1.027	0.312	2.195	1.022	1.266	0.877	1.088	0.927	1.837	0.963	1.128	0.784	1.384	0.791	0.644	0.364	0.991	0.393	0.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-21.344	44.913	-23.569	13.81	26.621	17.007	-25.152	18.267	9.847	8.433	-61.618	-18.206	-4.636	-29.135	-32.196	2.247	40.772	-1.234	4.708	30.167	53.134	-7.873	-23.648	-2.093	-17.552	-17.559	-72.184	0.733	14.862	-29.806	-18.128	-11.313	17.93	2.096	-0.409	24.096	46.119	-7.224	-21.337	64.124	26.084	3.494	3.717	-46.284	37.579	-1.144	-26.331	46.61	-2.019	-11.883	-19.422	-0.759	-14.725	-63.242	-35.927	38.301	0.698	-20.053	-22.896	29.303	31.591	21.678	-27.682	-0.512	-30.384	15.437	-11.977	21.598	5.916	10.745	0.63	15.774	-23.987	-11.677	-15.172	4.429	1.254	2.923	-8.22	-6.197	-7.989	-4.43	2.875	0.6	15.804	16.223	-17.519	-3.299	19.597	4.231	-5.989	12.698	8.941	33.672	-25.237	-17.303	4.36	26.681	-32.544	-13.9	7.5	6.5	-19.4	6.8	17.4	-4.2	-27	4.6	1	1.5	-17.8	-7.1	8.5	4.5	-12.7	-1.2	-1.9	-5.5	-12.2	-18.2	-13.8	-0.2	-12	-13.9	-4.6
Accounts Receivables Numbers are in millions	37.323	34.703	-43.14	25.368	33.825	42.219	-58.541	16.298	6.028	7.805	-57.332	0.72	-2.691	-8.962	-63.803	7.673	-0.526	22.947	-45.33	40.708	43.317	25.89	-53.083	16.726	17.815	-4.779	-65.854	8.237	-11.836	13.301	-48.18	1.219	12.577	22.361	-32.15	9.028	28.618	19.004	-56.153	41.05	42.625	32.493	-61.482	27.439	47.327	-13.371	-34.978	59.938	27.56	3.329	-54.988	26.675	20.201	-102.474	-50.021	25.136	3.759	-15.597	-34.789	12.692	24.518	21.079	0.729	-28.137	0	0	-35.426	-24.512	0	0	-47.431	-26.77	0	0	-49.214	5.669	0	0	-20.463	-10.822	0	0	-24.734	4.749	0	0	0	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	19.15	34.9	-0.136	-0.562	8.101	12.61	11.486	24.582	-5.296	-4.644	-34.24	-23.354	-36.416	-25.767	-27.313	1.083	13.613	16.44	6.611	26.734	22.662	31.815	-17.557	-15.359	-14.948	-21.497	-26.115	-9.479	-2.361	-29.175	-14.547	2.573	-3.457	-6.761	12.019	17.847	4.765	2.763	5.958	26.99	-3.011	3.963	-7.009	-11.681	-4	1.711	-16.31	60.838	-10.586	-3.886	-22.449	-8.241	-12.841	-28.828	-5.697	7.994	2.442	-8.82	-19.462	14.697	25.19	17.608	-20.325	-3.607	-25.616	6.113	3.852	4.505	2.901	8.504	10.646	18.881	-13.187	-8.217	-16.986	-3.505	-0.263	5.829	0.151	-10.174	-5.883	3.936	3.317	-6.546	3.834	8.837	-5.102	2.293	-7.955	2.86	12.216	1.321	9.227	31.168	-0.576	-11.199	-8.116	-6.07	-11.366	-3.2	2.2	8.8	2.8	14.6	-7.2	4.4	-16.1	-8.1	4.4	3	1	-9.1	-3	-5.4	-9.3	-3.6	-1.3	2.3	9.8	-13	-9	2.1	-5.6	-5.7	-5
Change In Accounts Payables Numbers are in millions	-25.572	-28.126	25.196	0.026	-30.746	-42.242	10.237	1.762	-16.996	-16.438	23.918	28.805	21.333	10.47	60.581	9.591	13.919	-45.574	34.006	-28.185	-21.135	-43.233	39.37	4.151	-14.337	9.757	29.793	11.212	-6.777	-1.164	34.313	-0.391	6.337	5.26	9.747	-3.244	0.223	-19.643	24.066	-18.32	-20.474	-19.021	34.038	-13.823	-18.712	8.112	33.902	-70.435	-11.453	2.012	35.334	-24.549	-8.196	67.831	9.905	-11.854	-0.901	1.358	22.432	-0.818	-6.268	-22.629	-11.586	21.555	0	0	18.664	18.108	0	0	24.274	1.449	0	0	36.954	-2.298	0	0	7.449	4.689	0	0	14.598	-1.343	0	0	0	-8.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.053	3.436	-5.489	-11.022	15.441	4.42	36.818	-24.375	26.111	21.71	6.036	-24.377	13.138	-4.876	-1.661	-16.1	13.766	4.953	9.421	-9.09	8.29	-22.345	7.622	-7.611	-6.082	-1.04	-10.008	-9.237	35.836	-12.768	10.286	-14.714	2.473	-18.764	9.975	0.465	12.513	-9.348	4.792	14.404	6.944	-13.941	38.17	-48.219	12.964	2.404	-8.945	-3.731	-7.54	-13.338	22.681	5.356	-13.889	0.229	9.886	17.025	-4.602	3.006	8.923	2.732	-11.849	5.62	3.5	9.677	-4.768	9.324	0.933	23.497	3.015	2.241	13.141	22.214	-10.8	-3.46	14.074	4.563	1.517	-2.906	4.643	10.11	-2.106	-8.366	9.694	3.74	11.97	7.386	-12.417	3.4	27.552	1.371	-18.205	11.377	-0.286	2.504	-24.661	-6.104	12.476	32.751	-21.178	-10.7	5.3	-2.3	-22.2	-7.8	24.6	-8.6	-10.9	12.7	-3.4	-1.5	-18.8	2	11.5	9.9	-3.4	2.4	-0.6	-7.8	-22	-5.2	-4.8	-2.3	-6.4	-8.2	0.4
Other Non Cash Items Numbers are in millions	-56.429	-11.763	42.963	23.577	2.991	-4.608	0.189	7.318	0.487	1.465	5.692	3.311	-2.106	16.268	-9.717	11.613	2	-5.824	13.914	-2.021	-4.925	5.224	-6.554	-0.378	-4.225	4.411	3.902	32.887	-1.263	3.948	-1.211	0.008	3.221	10.887	-3.864	11.428	0.371	0.303	0.539	42.462	0.178	35.012	0.162	22.721	-0.808	12.558	7.238	-26.564	0.165	-26.164	0.133	-1.535	0.143	-0.777	16.261	11.482	3.327	0.127	0.123	0.106	0.13	0.113	-1.329	24.645	-0.084	-3.774	0.127	0.867	0.342	-0.365	12.892	4.769	-3.422	-1.993	0	-22.532	1.755	6.954	-1.484	-0.282	-3.302	-2.183	2.157	-5.536	2.973	-0.732	0.496	11.983	12.2	-8.263	-0.268	-5.212	-0.656	-0.087	-0.83	-10.02	0	-38.727	0	-4.3	1.3	1.3	-3.1	-2.7	0.1	-0.1	-0.5	-1.2	8.6	-6.8	-1.9	2.8	-4.2	-1.1	0.1	-0.5	-1.3	-1.2	-0.1	-0.2	0.1	-0.8	0.8	3.8	0.3
Operating Cash Flow Numbers are in millions	-70.822	70.841	2.005	39.244	51.216	64.804	24.086	58.438	53.322	67.435	-18.517	13.016	15.197	-1.525	-15.962	9.798	41.93	1.529	3.972	14.23	41.213	5.618	-15.619	-3.47	-2.779	5.756	-35.683	13.923	15.341	-16.014	-14.539	-10.484	24.312	27.339	2.333	33.394	22.694	14.809	-6.967	36.725	34.292	25.064	17.991	-15.54	45.579	65.33	21.28	45.08	36.405	28.035	20.648	16.109	18.949	-25.037	-5.595	43.063	16.842	0.945	-10.139	20.665	29.628	36.024	-14.004	21.002	-12.856	34.201	8.823	20.858	11.972	27.504	15.659	7.822	-20.02	1.374	5.284	-12.72	9.13	19.53	6.959	1.872	-4.41	3.644	17.043	-2.99	13.189	15.217	-15.034	-9.554	21.438	5.269	-0.245	-4.46	7.983	38.593	-16.353	-25.291	5.334	15.506	-21.356	-14.2	12	17.8	-12.5	8.2	26.6	8.6	-10.7	14.5	21.6	10.7	-2.8	7.4	20.1	21.2	5.5	14	11.4	9.2	2.9	-7.6	-4.8	7.7	-3.7	-6.5	-2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.119	-17.592	-16.607	-19.319	-13.913	-15.869	-11.698	-14.219	-13.291	-11.827	-7.637	-14.552	-9.613	-5.776	-8.861	-8.33	-4.948	-1.982	-6.42	-10.16	-9.529	-7.272	-9.453	-12.502	-8.082	-10.609	-7.807	-9.046	-8.428	-6.763	-8.389	-11.102	-12.796	-10.901	-7.149	-13.216	-12.708	-11.086	-11.419	-12.11	-15.446	-14.129	-16.754	-25.175	-18.888	-14.894	-21.174	-29.421	-17.313	-10.851	-8.155	-17.843	-7.705	-6.727	-3.469	-8.798	-8.321	-8.227	-3.508	-3.055	-4.78	-11.769	-19.933	-19.809	-21.232	-18.039	-20.873	-17.179	-9.292	-7.513	-4.064	40.562	-45.877	-1.452	-1.515	-3.669	-1.154	-1.217	-0.712	-0.276	-0.611	-0.429	-3.012	-5.434	-5.494	-1.836	-1.8	-2.058	-3.005	-2.365	-2.331	-2.349	-1.765	-2.534	-5.217	-11.168	-3.874	-5.453	-8.274	-10.5	-21.4	-9.7	-9.7	-36.4	-26.5	-9.2	-7.5	-5	-15.2	-9	-9.1	-17.6	-5	-8	-6.1	-2.5	-3.6	-7.4	-6.6	-7.3	-1.7	-2.8	-3.4	-2	-1.2
Acquisitions Net Numbers are in millions	-3.033	1.545	-142.155	-1.795	1.506	0.031	0.258	-9.293	0.383	-0.459	9.293	-1.139	0.39	0.204	0.545	0	0	0	0	0	-30.722	-16	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.719	-12.676	-94.011	0.001	-9.688	0	33.54	-32.76	0	0	-99.118	0	0	0	0	0	0	0	2.399	0	0	-2.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	9.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.017	0	0	0	0	0	0	0	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.9	0	-20.7	0	-2.8	0	0
Sales Maturities Of Investments Numbers are in millions	1.791	0	0	2.085	0	0	0	-9.293	0	0	9.293	-0.569	0	0	0	-37.004	17.13	8.805	6.917	-4.695	0	0	0	0	0	0	0	-10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.175	0	0	0	0	0	0	0	31.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.7	0	0	0	0
Other Investing Activites Numbers are in millions	1.603	3.537	0.052	1.791	1.506	0.031	0.258	9.543	0.383	-0.459	0.756	0.633	0.39	0.204	0.545	53.191	1.284	0.008	4.57	18.886	-30.603	-14.959	-24.806	0.585	0.6	0.09	0.794	9.7	0.255	40.464	0.574	-49.465	0.393	0.523	0.771	-5.825	1.609	0.374	2.334	0.434	1.369	0.043	17.466	-46.663	1.163	-6.411	-0.219	0.43	0.183	0.345	0.108	129.65	-29.454	-98.346	0.623	0.015	0.048	0.001	0.042	-2.387	0.004	1.014	0.012	-79.953	0.015	0.08	0.009	0.079	-8.603	0.104	0.052	-44.48	0	0	0.036	-70.379	0.349	0.03	0.009	0.981	0.134	40.839	0.157	-4.373	4.72	0.005	0.058	0.085	0.454	0.05	0.029	-5.336	0.004	0.703	0.008	6.931	-5.614	93.709	0	15.3	3.2	0	-3.2	0	0	-7.1	0	-3.4	6.3	-6.3	0	11.2	-8.6	2	-0.9	-2.3	0	0	0	-18.5	0	1.8	0	-3.6	-3.8
Investing Cash Flow Numbers are in millions	-17.758	-12.51	-158.762	-17.238	-12.407	-15.838	-11.44	-13.969	-12.908	-12.286	2.412	-14.488	-9.223	-5.572	-8.316	7.857	13.466	6.831	5.067	4.031	-40.132	-22.231	-34.259	-11.917	-7.482	-10.519	-7.013	-9.346	1.827	33.701	-7.815	-60.567	-12.403	-10.378	-6.378	-19.041	-11.099	-10.712	-9.085	-11.676	-14.077	-14.805	-11.964	-132.657	-17.724	-21.305	-21.393	4.549	-49.89	-10.506	-8.047	14.275	-37.159	-105.073	-2.846	-8.783	-8.273	-8.226	-3.466	-3.043	-4.776	-10.755	-22.32	-19.809	-21.217	-17.959	-20.864	-17.1	-17.895	-7.409	-4.012	-3.918	-45.877	-1.452	-1.479	-74.048	-0.805	-1.187	-0.703	0.705	-0.477	40.41	-2.855	-5.171	-0.774	-1.831	-1.742	-1.973	-2.551	-2.315	-2.302	-7.685	-1.761	-1.831	-5.209	-4.237	-9.488	88.256	-8.274	4.8	-18.2	-9.7	-12.9	-36.4	-26.5	-16.3	-7.5	-8.4	-8.9	-15.3	-9.1	-6.4	-13.6	-6	-7	-4.8	-3.6	-7.4	-21.5	-25.8	-20.7	-1	-6.2	-5.6	-5
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.887	0	0.441	1.347	0	0	0.429	0.864	0	0.763	0.36	1.235	0	0	0.339	1.245	0	0	0.282	1.076	0	0	0.141	0.561	0	0	0.133	0.54	0	0	0.131	0.518	0	0	0.136	0.583	0	0	0.151	0.639	0	0	0.16	0.646	0	0	0.154	0.588	0	0	0.139	0.536	0	0	0.126	0.486	0	0	0.123	0.418	0	0	0.136	-2.996	0.317	1.772	1.448	0.528	0.086	2.464	3.553	1.954	0.043	0	0	0.315	0.785	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6
Common Stock Repurchased Numbers are in millions	-8.344	-6.36	-1.402	-13.515	-12.674	-5.097	-1.293	0	0	0	-25	0	0	0	0	0	0	0	-0.282	-1.076	0	0	-0.141	-0.561	0	0	-0.133	-0.54	0	0	-0.131	-0.518	0	0	-0.136	0	0	0	0	0.155	0	0	6.805	0	0	0	0	12.214	0	0	0.231	-0.536	0	0	-0.126	-0.486	0	0	0.186	-0.418	0	0	0.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	0	0	0	0	0	0	-0.244	-0.111	0	0	0	-0.032	-0.066	-0.197	-0.08	-0.172	-0.019	0	0	-0.4	-0.2	-2.3	-0.7	-3.3	0	0	0	-4.3	-0.3	-2.6	-69.9	-4.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.301	-0.302	-0.303	-0.302	-0.298	-0.301	-0.301	-0.302	-0.299	-0.299	-0.299	-0.298	-0.299	-0.271	-0.271	-0.27	-0.27	-0.27	-0.27	-0.269	-0.269	-0.269	-0.269	-0.268	-0.268	-0.268	-0.268	-0.267	-0.268	-0.243	-0.211	-0.211	-0.212	-0.211	-0.211	-0.211	-0.21	-0.177	-0.177	-0.177	-0.177	-0.176	-0.177	-0.176	-0.176	-0.175	-0.173	-0.138	-0.137	-0.137	-0.137	-0.136	-0.134	-0.099	-0.098	-0.099	-0.098	-0.098	-0.097	-0.097	-0.082	-0.082	-0.081	-0.082	-0.106	-0.106	-0.106	-0.105	-0.104	-0.104	-0.104	-0.105	-0.103	-0.104	-0.106	-0.103	-0.309	-0.309	-0.31	-0.311	-0.31	-0.309	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.4	-0.3	-0.3	-0.4	-0.3	-0.4	-0.4	-0.3	-0.4	-0.3	-0.4	-0.3	-0.2	-0.2	-0.2	-0.1	-0.1	-0.1	0	0
Other Financing Activities Numbers are in millions	139.807	-0.05	-0.642	0.045	2.463	-0.605	1.801	-0.622	-0.2	11.428	76.196	14.669	22.335	438.417	19.133	3.918	5.862	53.457	23.949	10.074	31.43	40.325	52.398	9.186	8.03	23.598	16.48	414.099	5.798	13.107	14.635	14.895	0.831	1.449	0.11	0.759	-0.22	-0.006	-0.388	-0.593	8.691	-0.65	-0.035	72.896	-0.05	-0.299	-4.354	-1.276	0.033	5.079	0.006	12.484	0	14.395	0.23	200.045	-0.4	0.24	-0.309	172.414	0	0.361	0.067	27.995	0.148	3.913	1.321	-1.161	-0.214	0.129	-9.543	27.371	65.995	-0.156	-3.728	86.548	-8.961	-18.964	-6.459	10.343	-12.747	-41.53	-1.833	3.017	-25.215	-0.586	6.43	-1.763	0.443	3.825	2.429	-12.561	5.924	-24.125	26.354	15.154	0.199	-85.203	28.435	6.4	0.2	3.3	23.2	27.7	-1.6	10.6	14.9	-0.8	-8.5	4.2	75	-25.1	29.6	-3.6	-3.3	-5.5	-5.5	3.3	15.6	37.4	15.8	-4.2	-5	36.7	3.6
Financing Cash Flow Numbers are in millions	-40.821	-31.831	145.706	-16.023	-14.198	-15.35	-10.445	-3.769	-34.924	-34.33	11.713	6.671	-3.574	3.775	7.074	-4.629	-36.728	11.085	-8.293	-31.834	13.915	13.301	36.74	0.467	2.116	4.492	10.461	-15.752	-6.426	-6.053	4.148	6.032	-3.233	-1.781	-7.448	-2.489	-2.027	-5.199	8.989	-0.082	1.457	-50.063	2.414	-106.902	-6.552	-123.251	319.385	4.938	-0.386	3.085	-12.279	4.046	-0.84	14.185	-1.011	45.905	-7.507	-49.681	-0.362	166.2	-0.176	-24.815	-5.104	24.826	0.327	5.548	1.311	-0.77	-0.264	2.459	-6.089	29.227	65.939	-0.254	-3.826	86.766	-8.273	-19.046	-6.141	-4.738	-12.829	-41.636	-1.939	2.911	-25.32	-0.69	6.082	-1.978	0.338	3.722	2.325	-12.699	5.755	-24.631	25.965	14.672	-0.131	-85.513	28.126	5.7	-0.3	0.7	22.2	24.1	-1.9	10.2	14.6	-5.4	-9.2	1.3	4.7	-29.8	29.3	-4	-3.6	-5.9	-5.8	3.1	15.4	37.2	15.7	-4.3	-5.1	36.7	3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.867	-6.028	-5.572	2.366	-9.161	-1.28	2.338	2.296	-5.612	-2.26	4.428	-1.731	-3.564	3.172	-4.273	5.633	-0.056	0.337	-7.167	1.769	-2.759	1.363	-0.232	-0.194	-1.547	-5.667	1.094	-0.93	1.697	0.444	1.537	-2.663	-0.405	0.961	2.402	-5.488	-3.24	-1.965	-3.837	-3.787	-4.355	2.664	2.293	-2.997	1.766	-4.834	0.061	-0.343	-0.689	-0.472	-0.184	0.466	-0.838	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.216	0	0	-0.216	0.249	0.08	0.214	0.117	0.327	0.074	0.636	-0.376	-0.179	0.612	-0.225	-0.329	0.193	-0.341	-0.167	-0.227	-0.4	0.3	0	-10.9	0	0	0	-17.6	0	0	0	-20.2	0	0	0	-9.1	0	0	0	-4	0	0	0.1	-0.1	0	0
Net Change In Cash Numbers are in millions	3.193	20.472	-16.623	8.349	15.45	32.336	4.539	42.996	-0.122	18.559	0.036	3.468	-1.164	-0.15	-21.477	18.659	18.612	19.782	-6.421	-11.804	12.237	-1.949	-13.37	-15.114	-9.692	-5.938	-31.141	-12.105	12.439	12.078	-16.669	-67.682	8.271	16.141	-9.091	6.376	6.328	-3.067	-10.9	21.18	17.317	-37.14	10.734	-258.096	23.069	-84.06	319.333	54.224	-14.56	20.142	0.138	34.896	-19.888	-115.886	-9.452	80.185	1.062	-56.962	-13.967	183.822	24.676	0.454	-41.428	26.019	-33.746	21.79	-10.73	2.988	-6.187	22.554	5.558	33.131	0.042	-0.332	-0.021	-0.002	0.052	-0.703	0.115	-2.161	-17.716	2.418	12.033	-5.001	-12.825	12.91	-10.577	-13.178	19.299	7.312	-0.598	-25.023	12.589	11.906	4.074	-14.663	-4.626	18.082	-1.731	-4.2	-6.2	8.8	-14.1	-4.1	-1.8	2.5	-21.2	0.7	3.5	-3.3	-27.4	-28.8	35.8	11.2	-14.2	3.3	2	4.9	-7.2	3.8	-9.8	2.5	-15.1	24.6	-4
Cash At End Of Period Numbers are in millions	227.293	224.1	203.628	220.251	211.902	196.452	164.116	159.577	116.581	116.703	98.144	98.108	94.64	95.804	95.954	117.431	98.772	80.16	60.378	66.799	78.603	66.366	68.315	81.685	96.799	106.491	112.429	143.57	155.675	143.236	131.158	147.827	215.509	207.238	191.097	200.188	193.812	187.484	190.551	201.451	180.271	162.954	200.094	189.36	447.456	424.387	508.447	189.114	134.89	149.45	129.308	129.17	94.274	114.162	230.048	239.5	159.315	158.253	215.215	229.182	45.36	20.684	20.23	61.658	35.639	69.385	47.595	58.325	55.337	61.524	38.97	33.412	0.281	0.239	0.571	0.592	0.594	0.542	1.245	1.13	3.291	21.007	18.589	6.556	11.557	24.382	11.472	22.049	35.227	15.928	8.616	9.214	34.237	21.648	9.742	5.668	20.331	24.957	6.875	8.6	12.8	8.8	0	-4.1	-1.8	2.5	0	0.7	3.5	-3.3	0	-28.8	35.8	11.2	0	3.3	2	4.9	0	7.2	3.4	13.2	10.7	24.6	-4

Titan International, Inc.

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