Terex Corp (TEX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,400 | 113,700 | 128,700 | -175,500 | 149,000 |
| Depreciation Amortization | 49,600 | 59,700 | 66,500 | 96,700 | 132,400 |
| Income taxes - deferred | -17,600 | -9,100 | 37,600 | -137,600 | -2,600 |
| Accounts receivable | 176,100 | -107,900 | -500 | 33,000 | 74,100 |
| Accounts payable and accrued liabilities | -220,100 | 213,200 | 25,000 | -21,000 | 41,700 |
| Other Working Capital | -80,700 | -173,700 | -21,000 | 362,100 | -172,700 |
| Other Operating Activity | 211,700 | -1,700 | -83,300 | 219,400 | 5,600 |
| Operating Cash Flow | $173,400 | $94,200 | $153,000 | $377,100 | $227,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,600 | -101,000 | -23,300 | -5,800 | -100,700 |
| Net Acquisitions | 177,700 | 21,800 | 775,700 | -3,500 | -71,400 |
| Sale Of Investment | 30,700 | N/A | 783,200 | N/A | N/A |
| Other Investing Activity | 0 | -6,700 | 0 | -2,500 | -600 |
| Investing Cash Flow | $103,800 | $-85,900 | $1,535,600 | $-11,800 | $-172,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,616,600 | 1,382,300 | 1,010,700 | 1,097,700 | 1,462,800 |
| Debt Repayment | -1,660,500 | -1,150,100 | -1,594,100 | -1,286,300 | -1,397,800 |
| Common Stock Repurchased | -7,400 | -427,500 | -924,900 | -82,700 | -50,800 |
| Dividend Paid | -31,400 | -30,000 | -29,500 | -30,000 | -25,800 |
| Other Financing Activity | -21,000 | -19,600 | -68,700 | -8,900 | -17,400 |
| Financing Cash Flow | $-103,700 | $-244,900 | $-1,606,500 | $-310,200 | $-29,000 |
| Exchange Rate Effect | -5,500 | -21,400 | 46,100 | -19,700 | -37,500 |
| Beginning Cash Position | 372,100 | 630,100 | 501,900 | 466,500 | 478,200 |
| End Cash Position | 540,100 | 372,100 | 630,100 | 501,900 | 466,500 |
| Net Cash Flow | $168,000 | $-258,000 | $128,200 | $35,400 | $-11,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,400 | 94,200 | 153,000 | 377,100 | 227,500 |
| Capital Expenditure | -108,900 | -103,800 | -43,500 | -73,000 | -103,800 |
| Free Cash Flow | 64,500 | -9,600 | 109,500 | 304,100 | 123,700 |