Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 319,500 | 220,900 | 103,600 | 40,700 | 362,500 |
| Depreciation Amortization | 165,500 | 152,300 | 153,000 | 126,600 | 104,800 |
| Income taxes - deferred | -17,800 | -2,300 | -25,200 | -2,000 | 108,000 |
| Accounts receivable | -4,200 | -153,100 | 122,500 | -181,200 | -215,100 |
| Accounts payable and accrued liabilities | 85,800 | 86,900 | -126,300 | 64,600 | 36,100 |
| Other Working Capital | -106,400 | -280,200 | -138,100 | -124,600 | -730,400 |
| Other Operating Activity | -31,700 | 164,000 | 202,800 | 98,600 | -276,000 |
| Operating Cash Flow | $410,700 | $188,500 | $292,300 | $22,700 | $-610,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -21,100 |
| PPE Investments | -38,200 | -36,700 | -47,900 | -79,100 | -45,000 |
| Net Acquisitions | 154,800 | 700 | 3,500 | -495,600 | 989,200 |
| Purchase Of Investment | -20,000 | N/A | -24,100 | -16,100 | -19,300 |
| Other Investing Activity | -1,600 | -1,400 | -7,800 | -1,700 | 0 |
| Investing Cash Flow | $95,000 | $-37,400 | $-76,300 | $-592,500 | $903,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,684,200 | 425,200 | 1,234,300 | 926,700 | 73,900 |
| Debt Repayment | -1,801,800 | -571,800 | -1,533,000 | -447,800 | -365,500 |
| Common Stock Repurchased | -171,200 | -31,400 | 0 | N/A | N/A |
| Dividend Paid | -21,800 | -24,000 | -4,900 | N/A | -3,400 |
| Other Financing Activity | -86,100 | -218,100 | -19,700 | -28,300 | -20,700 |
| Financing Cash Flow | $-396,700 | $-420,100 | $-323,300 | $450,600 | $-315,700 |
| Exchange Rate Effect | -38,900 | -900 | 11,200 | -900 | -2,000 |
| Beginning Cash Position | 408,100 | 678,000 | 774,100 | 894,200 | 971,200 |
| End Cash Position | 478,200 | 408,100 | 678,000 | 774,100 | 894,200 |
| Net Cash Flow | $70,100 | $-269,900 | $-96,100 | $-120,100 | $-77,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410,700 | 188,500 | 292,300 | 22,700 | -610,100 |
| Capital Expenditure | -81,500 | -82,800 | -82,500 | -79,100 | -55,000 |
| Free Cash Flow | 329,200 | 105,700 | 209,800 | -56,400 | -665,100 |