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TITN

TITN Company Financials

$14.37
*  
0.51
3.43%
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*Delayed - data as of Aug. 15, 2018 12:59 ET  -  Find a broker to begin trading TITN now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    TITN Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2018 1/31/2017 1/31/2016 1/31/2015
Net Income
($7,049) ($14,179) ($37,892) ($32,157)
Cash Flows-Operating Activities
Depreciation
$25,105 $26,868 $28,538 $31,768
Net Income Adjustments
($3,583) $4,973 $5,856 $29,124
Changes in Operating Activities
Accounts Receivable
($1,002) ($1,885) $24,326 $25,395
Changes in Inventories
$20,338 $211,793 $196,983 $171,595
Other Operating Activities
$0 $0 $0 $0
Liabilities
$62,003 ($86,217) $14,410 ($183,407)
Net Cash Flow-Operating
$95,812 $140,997 $231,884 $41,058
Cash Flows-Investing Activities
Capital Expenditures
($13,537) ($9,288) ($8,070) ($16,790)
Investments
$0 $0 $0 $4,925
Other Investing Activities
($11,052) $163 $7,944 $16,268
Net Cash Flows-Investing
($24,589) ($9,125) ($126) $4,403
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
($71,504) ($165,761) ($265,881) $13,386
Other Financing Activities
$65 ($2,181) $322 ($3,801)
Net Cash Flows-Financing
($71,466) ($167,976) ($268,956) $9,004
Effect of Exchange Rate
$488 ($210) ($865) ($1,179)
Net Cash Flow
$245 ($36,314) ($38,063) $53,286

See also: Company Financials data entry page