TITN Stock Cash Flow Statements

Titan Machinery Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Titan Machinery Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2012-07-31	2012-04-30	2011-10-31	2011-07-31	2011-04-30	2010-10-31	2010-07-31	2010-04-30	2009-07-31	2009-04-30	2008-10-31	2008-07-31	2008-04-30

operating activities
net income	-6,000,000	-13,204,000	-43,761,000	1,714,000	-4,305,000	9,441,000	23,962,000	30,192,000	31,322,000	26,965,000	18,112,000	41,257,000	24,959,000	17,540,000	22,435,000	21,816,000	11,249,000	10,547,000	782,000	9,912,000	6,400,000	2,262,000	673,000	8,214,000	5,511,000	-445,000		10,775,000	5,180,000	-1,614,000																							12,800,000	6,291,000	7,268,000	7,706,000	2,714,000	1,559,000	4,851,000	1,790,000	8,184,901	3,332,491	3,387,127
adjustments to reconcile net income to net cash from operating activities
depreciation and amortization	9,414,000	8,915,000	9,914,000	10,274,000	9,698,000	8,715,000	8,608,000	8,234,000	7,689,000	6,948,000	6,841,000	7,369,000	5,763,000	5,224,000	5,803,000	5,734,000	5,395,000	5,207,000	5,970,000	6,445,000	5,911,000	5,375,000	7,006,000	7,797,000	7,200,000	6,064,000	5,716,000	6,442,000	5,921,000	5,526,000	6,156,000	6,681,000	6,173,000	6,095,000	6,972,000	7,068,000	6,620,000	6,208,000	6,950,000	7,764,000	7,157,000	6,667,000	7,853,000	9,169,000	8,017,000	6,729,000	7,646,000	9,806,000	7,473,000	5,869,000	5,287,000	4,927,000	4,119,000	3,411,000	2,642,000	2,239,000	2,126,000	2,078,000	2,052,000	1,910,000
impairment	323,000	266,000		264,000												0				2,555,000	0	216,000	3,578,000	51,000	0	135,000	1,697,000	303,000												41,000	0	152,000
deferred income taxes	-3,746,000	-5,080,000	-12,809,000	-2,353,000	-271,000	-379,000	6,641,000	-1,236,000	-1,591,000	-904,000	9,474,000	-830,000	-7,000	-998,000	7,431,000	-1,471,000	-637,000	-1,008,000	-5,655,000	3,061,000	-1,061,000	117,000	-2,292,000	880,000	65,000	-316,000	-146,000	1,766,000	1,695,000	-804,000	-5,799,000	1,806,000	-1,324,000	-3,603,000	-3,666,000	33,000	183,000	609,000	-9,645,000	-215,000	192,000	497,000	-15,078,000	-144,000	153,000	232,000				171,000	-100,000	114,000	36,000	128,000	20,000				274,000	55,000	-12,339
stock-based compensation expense	1,399,000	1,591,000	1,089,000	1,104,000	1,262,000	837,000	781,000	896,000	784,000	659,000	922,000	885,000	803,000	620,000	704,000	657,000	584,000	609,000	643,000	691,000	536,000	645,000	623,000	773,000	694,000	603,000	622,000	664,000	709,000	540,000	963,000	746,000	943,000	789,000	340,000	600,000	578,000	627,000	304,000	663,000	605,000	531,000	383,000	674,000	615,000	463,000	533,000	606,000	522,000	470,000	406,000	358,000	347,000	339,000	301,000	296,000	289,000	275,000
noncash interest expense	250,000	244,000	532,000	44,000	405,000	88,000	86,000	77,000	65,000	64,000	63,000	61,000	63,000	58,000	55,000	53,000	56,000	54,000	49,000	50,000	48,000	27,000	14,000	-13,000	6,000	401,000	408,000	594,000	701,000	729,000	734,000	778,000	1,225,000	914,000	1,009,000	1,689,000	1,238,000	1,378,000	1,431,000	2,268,000	1,253,000	1,765,000	1,222,000	1,175,000	1,175,000	1,151,000	1,143,000	1,149,000	1,137,000	1,108,000
noncash lease expense	1,556,000	1,027,000	1,535,000												2,324,000	2,485,000	2,545,000	2,528,000	2,924,000	2,896,000	2,884,000	2,833,000	2,983,000	3,053,000	3,136,000	3,062,000
sale-leaseback finance modification expense				0
gain on extinguishment of debt				0
other	-2,842,000	-1,022,000	4,830,000	-8,574,000	3,552,000	3,767,000	2,340,000	2,378,000	1,587,000	1,663,000	2,311,000	2,489,000	2,524,000	2,059,000	21,000	528,000	-14,000	176,000	-681,000	-326,000	-314,000	-54,000	-325,000	-55,000	-19,000	11,000	-121,000	279,000	495,000	342,000	-1,858,000	-12,000	-1,385,000	849,000	-227,000	-1,167,000	98,000	89,000	132,000	-404,000	-371,000	126,000	-69,000	227,000	568,000	-636,000			-215,000	619,000	119,000	73,000	81,000	164,000	4,000	48,000	65,000	24,000			0
changes in assets and liabilities, net of effects of acquisitions
receivables	-371,000	-3,828,000	16,263,000	-5,958,000	-1,616,000	20,115,000	-16,144,000	-11,324,000	11,684,000	-32,307,000
prepaid expenses and other assets	6,661,000	-357,000	-7,653,000	-177,000	2,486,000	6,815,000	-5,159,000	-1,766,000	6,266,000	1,274,000
inventories	-19,357,000	16,428,000	280,667,000	127,628,000	-104,353,000	-137,760,000	-117,552,000	-95,716,000	-123,014,000	-140,107,000	-65,195,000	21,974,000	-68,387,000	-69,321,000	2,618,000	20,347,000	-15,551,000	-1,615,000	122,750,000	44,610,000	19,944,000	11,941,000	34,460,000	6,220,000	-61,895,000	-78,254,000	33,700,000	45,211,000	-31,564,000	-42,351,000	62,086,000	-9,767,000	-28,167,000	-3,814,000	120,571,000	77,578,000	4,222,000	9,422,000	124,546,000	63,527,000	8,388,000	522,000	174,043,000	65,864,000	-26,349,000	-41,963,000												6,771,000
manufacturer floorplan payable	81,917,000	18,721,000	-161,438,000	-127,389,000	114,019,000	92,084,000	93,143,000	124,062,000	64,647,000	86,259,000	-9,339,000	-26,443,000	54,346,000	51,069,000	-31,568,000	-10,635,000	36,779,000	19,657,000	-63,618,000	-19,740,000	-16,057,000	-10,669,000	-64,031,000	-15,003,000	39,036,000	89,599,000	-31,627,000	-40,233,000	44,572,000	24,653,000	-51,593,000	-10,099,000	56,694,000	51,139,000	-74,520,000	-72,869,000	79,044,000	-26,996,000	-79,300,000	-62,258,000	173,583,000	12,980,000	-88,863,000	-67,846,000	16,665,000	-17,308,000
deferred revenue	-17,042,000	-34,375,000	51,265,000	-18,512,000	-27,656,000	-30,670,000	61,883,000	-18,943,000	-34,495,000	-23,987,000	62,128,000	-39,499,000	-37,117,000	-6,413,000
accounts payable, accrued expenses and other and other long-term liabilities	-8,463,000	16,869,000	-12,544,000	6,575,000	-17,281,000	-5,407,000	-7,459,000	3,780,000	-9,935,000	-4,231,000	-16,583,000	11,832,000	-1,219,000	-7,963,000
net cash from operating activities	43,699,000	6,195,000	126,486,000	-8,828,000	-15,013,000	-32,354,000	49,781,000	40,634,000	-44,991,000	-77,704,000	17,950,000	13,819,000	-26,274,000	5,321,000	86,641,000	43,714,000	1,605,000	26,956,000	112,182,000	47,779,000	18,477,000	-5,442,000	9,244,000	-1,986,000	-9,155,000	2,852,000	34,879,000	25,813,000	12,939,000	-27,026,000	39,781,000	-10,846,000	25,945,000	40,932,000	66,599,000	13,963,000	85,309,000	-24,874,000	33,123,000	13,192,000	171,263,000	14,306,000	123,613,000	-3,148,000	-24,805,000	-54,602,000												8,320,000			8,512,308	-3,066,705	10,463,645
investing activities
rental fleet purchases				-153,000	2,607,000	-2,968,000	-5,658,000	-2,464,000	-1,361,000	-1,329,000	-1,393,000	-2,581,000	-4,974,000	-1,046,000	-2,435,000	-3,213,000	-6,865,000	-2,081,000	-304,000	-798,000	-2,623,000	-3,378,000	-1,537,000	-3,516,000	-5,363,000	-3,886,000	-1,001,000	-1,519,000	-1,024,000	-2,121,000	-794,000	-1,562,000	-4,610,000	-5,612,000	-43,000	-938,000	-1,595,000	-561,000	-49,000	-42,000	-138,000	-112,000	-304,000	0	127,000	-629,000
property and equipment purchases	-7,667,000	-7,988,000	-21,561,000	-8,110,000	-11,417,000	-10,757,000	-14,779,000	-11,423,000	-15,748,000	-9,599,000	-10,388,000	-8,342,000	-4,422,000	-4,065,000	-5,499,000	-6,646,000	-3,843,000	-7,045,000	-3,580,000	-4,934,000	-2,436,000	-2,036,000	-3,077,000	-4,536,000	-1,497,000	-1,604,000	-1,830,000	-1,847,000	-1,917,000	-692,000	-1,408,000	-4,657,000	-2,897,000	-4,575,000	-2,167,000	-4,371,000	-1,699,000	-1,051,000	-2,357,000	-1,803,000	-1,740,000	-2,170,000	-4,067,000	-3,890,000	-3,171,000	-5,078,000
proceeds from sale of property and equipment	1,397,000	2,432,000	2,670,000	292,000	248,000	950,000	683,000	422,000	3,179,000	2,850,000	1,646,000	482,000	792,000	836,000	15,379,000	247,000	285,000	135,000	5,797,000	306,000	176,000	313,000	1,029,000	716,000	254,000	416,000	448,000	487,000	203,000	411,000	466,000	2,311,000	1,836,000	417,000	103,000	902,000	491,000	892,000	2,642,000	2,934,000	1,567,000	634,000
acquisition consideration, net of cash acquired			0	0	0	-260,000	-79,613,000	0	-10,472,000	-17,463,000	0	-92,796,000	0	-7,675,000					0	0			-2,135,000	-8,780,000	0	-2,972,000	0
net cash from investing activities	-19,618,000	-5,234,000	-18,307,000	-7,972,000	-8,563,000	-12,904,000	-99,321,000	-13,313,000	-24,438,000	-26,300,000	-10,098,000	-103,231,000	-8,792,000	-11,944,000	-26,192,000	-9,604,000	-10,418,000	-8,984,000	1,919,000	-5,422,000	-11,672,000	-5,122,000	-5,714,000	-16,117,000	-6,600,000	-8,038,000	-2,115,000	-18,408,000	-2,723,000	-2,586,000	-5,670,000	-3,556,000	-5,614,000	-9,749,000	-2,109,000			-672,000	234,000	1,129,000	-39,000	-1,450,000	1,947,000	8,435,000	144,000	-6,123,000													-8,881,000	42,405,000
financing activities
net change in non-manufacturer floorplan payable	-10,487,000	-9,146,000	-115,684,000	-975,000	32,523,000	46,442,000	8,795,000	-10,673,000	87,760,000	97,266,000	-9,878,000	-3,504,000	33,716,000	2,000,000	-5,339,000	-7,373,000	-13,590,000	-9,141,000	-65,635,000	-48,008,000	-11,552,000	18,781,000	-12,229,000	12,450,000	37,165,000	12,772,000	-27,078,000	-6,526,000	3,046,000	47,376,000	-24,269,000	23,673,000	-12,546,000	-25,484,000	-62,080,000	12,378,000	-91,973,000	25,117,000	-20,592,000	-10,576,000	-160,743,000	-30,001,000	-42,118,000	-17,558,000	35,485,000	65,305,000														13,447,000
proceeds from long-term debt borrowings	142,000	1,318,000	24,852,000				11,878,000	1,218,000	1,372,000	5,131,000	0	0	0	8,415,000	3,968,000	-71,000	-11,000	6,462,000	0	4,214,000	0	1,112,000	1,489,000	10,079,000	11,413,000	373,000	69,000			6,000	1,000	0	12,885,000	20,115,000					13,819,000	39,030,000	19,247,000	811,000	63,126,000	44,042,000	0	5,832,000	82,234,000	30,571,000	30,448,000	665,000	26,428,000	1,300,000				1,770,000	4,414,000	257,000	15,759,000	4,629,000
principal payments on long-term debt and finance leases	-3,824,000	-7,253,000	-3,752,000	-2,895,000	-9,286,000	-2,567,000	-2,360,000	-1,984,000	-5,494,000	-3,207,000	-2,041,000	-1,717,000	-2,136,000	-1,743,000	-2,619,000	-1,476,000	-1,936,000	-3,181,000		-1,465,000	-1,643,000	-1,309,000		-1,257,000	-1,062,000	-878,000
payment of debt issuance costs			-110,000	-9,000																-30,000	0	-670,000									0				-3,000				-16,000
net cash from financing activities	-14,180,000	-15,781,000	-94,587,000	8,557,000	19,330,000	43,081,000	18,309,000	-11,551,000	83,623,000	98,196,000	-12,374,000	-5,230,000	31,574,000	7,989,000	-4,020,000	-8,942,000	-15,539,000	-6,834,000	-77,160,000	-45,298,000	-13,195,000	17,714,000	-12,033,000	21,255,000	1,872,000	11,775,000	-28,036,000	-4,408,000	-17,633,000	33,350,000	-24,527,000	635,000	-19,407,000	-28,167,000	-63,338,000	-9,246,000	-94,842,000	-550,000	-22,021,000	-31,208,000	-180,407,000	-35,320,000	-107,566,000	15,770,000	32,375,000	68,425,000	-67,567,000	64,041,000	37,389,000	5,940,000	102,267,000	77,924,000	107,840,000	118,844,000	19,100,000	20,367,000			22,203,000	16,612,000	4,574,265
effect of exchange rate changes on cash	1,260,000	436,000	-1,114,000	444,000	-219,000	-205,000	-684,000	1,446,000	214,000	252,000	2,583,000	-1,563,000	-1,546,000	-420,000	-820,000	-212,000	207,000	-399,000	241,000	265,000	39,000	-36,000	-196,000	-249,000	69,000	-3,000	-226,000	-427,000	-164,000	120,000	-49,000	102,000	361,000	74,000	-432,000	51,000	-242,000	413,000	-280,000	-120,000	244,000	-709,000	-688,000	-548,000	-12,000	69,000
net change in cash	11,161,000	-14,384,000	12,478,000	-7,799,000	-4,465,000	-2,382,000	-31,915,000	17,216,000	14,408,000	-5,556,000	-1,939,000	-96,205,000	-5,038,000	946,000	55,609,000	24,956,000	-24,145,000	10,739,000	37,182,000	-2,676,000	-6,351,000	7,114,000	-8,699,000	2,903,000	-13,814,000	6,586,000	4,502,000	2,570,000	-7,581,000	3,858,000	9,535,000	-13,665,000	1,285,000	3,090,000	720,000	1,341,000	-12,692,000	-25,683,000	11,056,000	-17,007,000	-8,939,000	-23,173,000	17,306,000	20,509,000	7,702,000	7,769,000
cash at beginning of period	0	35,898,000	0	0	0	38,066,000	0	0	0	43,913,000	0	0	0	146,149,000	0	0	0	78,990,000	0	0	0	43,721,000	0	0	0	56,745,000	0	0	0	53,396,000	0	0	0	53,151,000	0	0	0	89,465,000	0	0	0	127,528,000	0	0	0	74,242,000
cash at end of period	11,161,000	21,514,000	12,478,000	-7,799,000	-4,465,000	35,684,000	-31,915,000	17,216,000	14,408,000	38,357,000	-1,939,000	-96,205,000	-5,038,000	147,095,000	55,609,000	24,956,000	-24,145,000	89,729,000	37,182,000	-2,676,000	-6,351,000	50,835,000	-8,699,000	2,903,000	-13,814,000	63,331,000	4,502,000	2,570,000	-7,581,000	57,254,000	9,535,000	-13,665,000	1,285,000	56,241,000	720,000	1,341,000	-12,692,000	63,782,000	11,056,000	-17,007,000	-8,939,000	104,355,000	17,306,000	20,509,000	7,702,000	82,011,000
supplemental disclosures of cash flow information
cash paid during the period
income taxes, net of refunds	-19,000	578,000	677,000	-825,000	5,669,000	1,043,000	10,954,000	13,675,000	15,131,000	84,000	10,864,000	4,595,000	11,014,000	102,000	816,000	4,752,000	17,125,000	253,000	2,755,000	259,000	-593,000	365,000	-1,278,000	1,870,000	2,547,000	517,000	1,019,000	1,517,000	239,000	906,000					-144,000	-27,000	-9,588,000	-3,327,000	2,041,000	1,190,000	0	4,093,000	570,000	2,065,000	-239,000	3,973,000						1,165,000								646,000
interest	11,180,000	10,843,000	14,390,000	12,491,000	11,950,000	9,458,000	8,897,000	5,103,000	3,287,000	2,090,000	1,924,000	1,744,000	1,465,000	1,386,000	1,308,000	1,294,000	1,393,000	1,404,000	1,542,000	1,710,000	1,841,000	2,262,000	2,525,000	2,457,000	2,993,000	1,712,000	2,099,000	3,523,000	3,488,000	1,954,000	2,380,000	4,014,000	3,811,000	3,429,000	5,238,000	4,460,000	6,417,000	4,667,000	7,348,000	5,091,000	5,717,000	7,684,000	9,046,000	7,168,000	8,355,000	5,475,000						3,556,000								996,000
supplemental disclosures of noncash investing and financing activities
net property and equipment financed with long-term debt, finance leases, accounts payable and accrued liabilities	-661,000	-1,680,000		4,069,000	7,907,000	508,000		304,000	3,702,000	1,473,000		2,769,000	1,420,000	1,247,000		6,781,000	-6,749,000	15,763,000		3,910,000	2,560,000	2,085,000		1,519,000	272,000	5,861,000
long-term debt to acquire finance leases				0							0	343,000			3,239,000	307,000
net transfer of assets to property and equipment from inventories	-80,000	416,000		-425,000	-6,455,000	-746,000		832,000	-297,000	-935,000																																	-1,687,000	2,597,000	5,256,000	1,962,000						15,966,000
numerator:
allocation to participating securities						-123,000		-65,000	-105,000	-295,000		-272,000	-81,000	-210,000		-153,000	19,000	-175,000		-85,000
net income attributable to titan machinery inc. common stockholders	7,204,000	-13,204,000		5,980,000	-13,622,000	9,318,000		-1,193,000	4,251,000	26,670,000		16,026,000	7,338,000	17,330,000		10,414,000	721,000	10,372,000		3,427,000								5,490,000																3,024,000	3,532,000	-4,135,000
denominator:
basic weighted-average common shares outstanding	95,000	22,669,000		14,000	75,000	22,542,000		36,000	35,000	22,441,000		6,000	75,000	22,312,000		-48,000	93,000	22,168,000		14,000								9,000	92,000	21,734,000		39,000	173,000	21,373,000		13,000	2,000	21,203,000		24,000	61,000	21,044,000		8,000	35,000	20,951,000
plus: incremental shares from vesting of restricted stock units						4,000		-3,000	1,000	7,000		1,000	-4,000	9,000		-6,000	4,000	11,000		4,000
diluted weighted-average common shares outstanding	95,000	22,669,000		14,000	71,000	22,546,000		33,000	36,000	22,448,000		7,000	71,000	22,321,000		-54,000	97,000	22,179,000		18,000								11,000	97,000	21,734,000		97,000	173,000	21,373,000		64,000	2,000	21,203,000		1,000	173,000	21,044,000		116,000	35,000	20,951,000
(losses) earnings per share:
basic	320	-580		260	-600	410		-60	190	1,190		720	320	780		470	30	470		160								260	300	-70
diluted	320	-580		260	-600	410		-60	190	1,190		720	320	780		470	30	470		160								250	300	-70
anti-dilutive shares excluded from diluted weighted-average common shares outstanding:
restricted stock units	5,000	10,000		0
earnings per share:
impairment of goodwill, intangible assets and long lived assets
sale-leaseback financing expense
(gain) loss on extinguishment of debt
net property and equipment financed with long-term debt, leases, accounts payable and accrued liabilities
finance lease debt to acquire finance asset
net transfer of assets from (to) property and equipment to (from) inventories											919,000	-1,837,000	-1,958,000	-891,000		899,000	969,000	300,000		2,412,000	1,207,000	-888,000
buildings and leasehold improvements
machinery and equipment
furniture and fixtures
vehicles
rental fleet
gain on sale of property and equipment
net property and equipment financed with long-term debt, capital leases, accounts payable and accrued liabilities
gain on sale of property & equipment
changes in assets and liabilities
receivables, prepaid expenses and other assets											9,718,000	-5,276,000	-8,002,000	13,446,000	-18,574,000	-6,079,000	-11,361,000	-1,023,000	-10,000	1,132,000	4,472,000	-1,125,000	10,847,000	-2,481,000	3,444,000	-5,593,000	-2,433,000	5,075,000	-12,314,000	-3,803,000	8,782,000	-7,444,000	-2,623,000	283,000	16,185,000	-14,339,000	-8,433,000	4,702,000	14,498,000	3,532,000	-7,229,000	13,525,000	30,376,000	-25,331,000	-1,221,000	21,571,000	11,522,000	-23,760,000	-9,282,000	34,587,000	-9,896,000	27,590,000
impairment of intangible and long-lived assets
accounts payable, deferred revenue, accrued expenses and other and other long-term liabilities															28,219,000	13,095,000	-26,187,000	-5,440,000	51,760,000	-415,000	-1,221,000	-13,919,000	18,807,000	-8,335,000	-3,073,000	-9,289,000	28,338,000
operating lease liability
principal payments on senior convertible notes																							0	0
net transfer of assets from property and equipment to inventories																											787,000	1,761,000	4,568,000	-1,853,000	6,619,000	-1,105,000	-705,000	-1,200,000		-6,476,000
operating lease liabilities																-2,816,000	-2,751,000	-2,736,000		-3,092,000	-3,065,000	-3,091,000		-3,087,000	-3,260,000	-3,126,000
impairment of long-lived assets
loss on repurchase of senior convertible notes
principal payments on long-term debt																											-1,014,000	-1,040,000	-637,000	-13,425,000	-665,000	-13,399,000	-20,387,000	-2,335,000	-15,264,000	-586,000	-823,000	-526,000	-15,411,000	-56,997,000	-38,781,000	-5,687,000	-124,575,000	-10,595,000	-3,053,000	-2,505,000
cash paid (received) during the period
agriculture																						181,000
construction																						1,016,000
international																						1,746,000
gain on repurchase of senior convertible notes																											0	0			0	18,000	0	-40,000	0	-1,028,000	0	-2,102,000
business combination assets acquired through direct financing
•
assets
operating lease assets
liabilities and stockholders' equity
current maturities of long-term debt																								0	0	3,340,000
current operating lease liabilities
accrued expenses and other																								0	0	35,091,000
long-term debt, less current maturities																								0	0	25,812,000
other long-term liabilities																								0	0	5,908,000																																			1,247,838	531,266	702,254
retained earnings																								0	0	89,228,000
net transfer of assets to (from) property and equipment from (to) inventories																									-2,624,000	-371,000												-1,882,000	1,831,000	1,128,000	158,000	-7,029,000
net income including noncontrolling interest																															1,685,000	2,384,000	-5,186,000	-5,932,000	-8,239,000	264,000	-2,702,000	-3,858,000	-34,992,000	3,483,000	170,000	-6,890,000	-28,062,000	2,313,000	-3,129,000	-4,539,000	-1,018,000	5,758,000	3,967,000	-603,000	5,305,000	7,459,000
adjustments to reconcile net income including noncontrolling interest to net cash from operating activities
proceeds from insurance recoveries																																			0
repurchase of senior convertible notes																											0	0			0	-9,753,000	0	-19,340,000	0	-21,030,000	0	-24,983,000
loan provided to non-controlling interest holder																																			0
acquisition of non-controlling interest through satisfaction of outstanding receivables																																			0
income taxes																												-690,000	798,000	-992,000	1,195,000	6,484,000	-342,000	80,000	-657,000	-237,000	7,413,000	781,000	-10,081,000	1,230,000	-849,000	-6,577,000	5,340,000	1,457,000	2,414,000	-5,663,000					1,151,000	3,373,000				2,623,000	1,480,000	604,000	2,509,000	533,000	3,337,083	-1,890,355	2,314,749
net property and equipment financed with capital leases and current liabilities
income allocated to participating securities																												-106,000
plus: incremental shares from assumed exercises of stock options and vesting of restricted stock units																												2,000
stock options and restricted stock units
shares underlying senior convertible notes																												0	-463,000	1,520,000		-227,000	0	1,748,000		-560,000	0	2,777,000
accounts payable, customer deposits, accrued expenses and other and other long-term liabilities																													-4,025,000	-9,252,000		-2,766,000	1,182,000	-5,744,000
net property and equipment financed with long-term debt, capital leases, accounts payable and accrued expenses and other
net property and equipment financed with long-term debt, accounts payable and accrued expenses and other																														836,000		-533,000	908,000	354,000
plus: incremental shares from assumed exercise of stock options																																								-23,000
stock options																														58,000		-30,000	-20,000	153,000		140,862,000	-8,000	146,000
accounts payable, customer deposits, accrued expenses and other long-term liabilities																																			4,370,000	15,727,000	-3,381,000	-14,892,000	13,527,000	-6,401,000	-12,352,000	-9,092,000	2,131,000	6,618,000	-23,713,000	-14,639,000							8,659,000	-10,404,000	16,383,000			190,000
net property and equipment financed with long-term debt, accounts payable and accrued liabilities																																			-322,000	437,000	1,440,000	941,000	11,409,000	135,000	535,000	77,000	-633,000	494,000	2,868,000	1,100,000
long-term debt extinguished upon sale of property and equipment																																							0	0
unrealized foreign currency gain on loans to international subsidiaries																																214,000
income tax refunds, net of payments
earnings per share - basic																																350	30	-270		130	50	-170		160	290	-290		150
earnings per share - diluted																																350	30	-270		130	50	-170		160	290	-290		140
unrealized foreign currency (gain) loss on loans to international subsidiaries																																		-84,000	326,000	369,000	429,000	-842,000			716,000	100,000	3,112,000
impairment of goodwill, intangible assets and long-lived assets
purchase of equipment dealerships, net of cash purchased																																											0
proceeds upon settlement of net investment hedge derivative instruments																																							0	0	157,000	180,000
payments upon settlement of net investment hedge derivative instruments																																							0
net cash from for investing activities
loan provided to noncontrolling interest holder
acquisition of noncontrolling interest through satisfaction of outstanding receivables
anti-dilutive shares excluded from diluted weighted-average common shares outstanding
payment on other long-term liabilities
unrealized foreign currency loss on loans to international subsidiaries
changes in assets and liabilities, net of purchase of equipment dealerships assets and assumption of liabilities
proceeds from senior convertible notes offering, net of direct issuance costs of 4,753																																																			0	145,247,000
payments on other long-term liabilities
proceeds from sale of subsidiary shares to noncontrolling interest holders																																																			0	2,464,000
net proceeds from sale of property and equipment																																												10,689,000	1,973,000	471,000	6,115,000	10,182,000	178,000	237,000	873,000	61,000
proceeds from net investment hedge derivative instruments
settlement of net investment hedge derivative instruments
numerator
net income attributable to titan machinery inc.																																												3,084,000	3,581,000	-4,195,000
net (income) loss allocated to participating securities																																												-60,000
denominator
plus: incremental shares from assumed conversions of stock options
less: net income allocated to participating securities																																														60,000
net income per share																																														-200
proceeds from follow-on offering of common stock, net of underwriting discount of 4,166 and other direct costs of 286																																																					0
net property and equipment financed with long-term debt
net transfer of financing to long-term debt from floorplan payable
floorplan notes payable																																																10,273,000	135,317,000	5,541,000			4,499,000	-535,000	4,253,000				1,659,000	1,330,000			783,007
proceeds from senior convertible notes offering, net of direct issuance costs of 4,753 for the nine months ended october 31, 2012
net change in non-manufacturer floorplan notes payable																																																73,813,000	13,109,000	8,408,000			88,481,000	51,486,000	22,731,000	21,735,000	22,740,000	704,000
effect of exchange rate changes on cash equivalents
net change in cash and cash equivalents																																																			19,792,000	26,875,000	-4,304,000	20,587,000	5,495,000			5,149,000	7,267,000	37,667,000
cash and cash equivalents at beginning of period																																																0	0	124,360,000	0	79,842,000	0	0	76,112,000	0	0	76,185,000	0	41,047,000	0	0	42,802,505
cash and cash equivalents at end of period																																																10,961,000	-11,845,000	114,252,000	19,792,000	106,717,000	-4,304,000	20,587,000	81,607,000	4,541,000	-19,873,000	81,334,000	7,267,000	78,714,000	-45,124,804	45,017,297	41,968,933
purchase of equipment dealerships, net of cash acquired
effect of exchange rate changes on cash and cash equivalents																																																				86,000
property and equipment financed with long-term debt																																																				10,514,000
net transfer of financing to long-term debt from floorplan notes payable
net proceeds from sale of equipment																																																					2,602,000	-5,000	647,000	285,000	315,000	119,000	-101,000	291,000	141,475	-10,854	157,485
short-term advances related to customer contracts in transit																																																							356,000
debt issuance costs
adjustments to reconcile net income to net cash from operations
net change in u.s. treasury bills
payment for intangible asset
receivables and prepaid expenses
sales of u.s. treasury bills, net of purchases																																																											0	44,994,000
proceeds from follow-on offering of common stock net of underwriting discount of 4,389 and other direct costs of 354
principal payments on long-term debt and subordinated debentures
stock based compensation expense																																																												194,000	178,617	172,279	136,800
depreciation																																																													1,008,157	928,401	833,881
amortization																																																													57,086	91,519	19,672
gain on sale of equipment
prepaid expenses
net change in other assets
accounts payable																																																													1,474,298	-1,016,599	4,545,080
customer deposits																																																														3,394,427	6,252,490
accrued expenses																																																													1,683,302
purchase of u.s. treasury bills, net of sales
proceeds from follow-on offering of common stock net of underwriting discount of 4,389,000 and other direct costs of 396,166
proceeds from long-term debt borrowings and subordinated debentures																																																													126,864	506,554	58,013
proceeds from follow-on offering of common stock net of underwriting discount of 4,389,000 and other direct costs of 354,301
net change in non-manufacturer floor plan payable
changes in assets and liabilities, net of purchase of agricultural dealerships assets and assumption of liabilities
net change in subordinated debt interest accrual
stock compensation expense
credit plan reserves and other
floor plan notes payable
purchase of equipment dealerships net of cash purchased
proceeds from fixed asset financing-acquisitions
net change in other long term liabilities
proceeds from issuance of warrants
cash paid during the year
dividends on preferred redeemable stock charged to retained earnings
purchase of equipment through issuance of long-term debt
acquisition of agricultural equipment dealership assets in exchange for cash and assumption of liabilities
accounts receivable
property and equipment
goodwill
long term debt
income taxes payable
issuance of preferred stock
cash paid for dealerships

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