Titan Machinery Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-7.0M | $-14.2M | $-37.9M | $-32.2M | $8.9M | $42.5M | $44.2M | $22.3M |
| Depreciation & Amortization | $25.1M | $26.9M | $28.5M | $31.8M | $30.8M | $23.5M | $15.3M | $9.0M |
| Depreciation | $25.0M | $26.7M | $28.2M | $31.2M | $30.0M | $22.7M | $14.7M | $8.9M |
| Amortization | $100.0K | $100.0K | $300.0K | $600.0K | $800.0K | $800.0K | $600.0K | $100.0K |
| Stock-Based Compensation | $3.4M | $2.1M | $2.1M | $2.1M | $2.1M | $1.6M | $1.4M | $1.2M |
| Net Cash from Operating Activities | $95.8M | $141.0M | $231.9M | $41.1M | $-82.2M | $-115.3M | $-182.2M | $-35.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $13.5M | $9.3M | $8.1M | $16.2M | $18.2M | $26.5M | $18.8M | $13.3M |
| Business Acquisitions | $3.7M | — | — | $584.0K | $4.8M | $31.9M | $48.4M | $32.3M |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $82.3M | $131.7M | $223.8M | $24.9M | $-100.5M | $-141.8M | $-201.0M | $-48.3M |