Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 324,100 | -226,600 | -158,400 | 12,800 | 95,100 |
| Depreciation Amortization | 74,400 | 82,700 | 45,000 | 40,300 | 41,500 |
| Income taxes - deferred | -203,900 | 158,500 | -31,800 | -8,400 | 33,500 |
| Accounts receivable | -134,700 | 114,200 | 54,200 | 28,100 | 64,200 |
| Accounts payable and accrued liabilities | 231,600 | 1,700 | 86,500 | -40,500 | 12,800 |
| Other Working Capital | -34,800 | 289,600 | 48,600 | -32,000 | 120,600 |
| Other Operating Activity | -92,100 | -38,800 | 26,200 | -5,800 | -167,100 |
| Operating Cash Flow | $164,600 | $381,300 | $70,300 | $-5,500 | $200,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,100 | -21,000 | 5,300 | -5,500 | -13,400 |
| Net Acquisitions | -58,000 | -6,700 | -445,900 | -130,800 | 124,300 |
| Purchase Of Investment | -700 | -1,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-61,800 | $-28,700 | $-440,600 | $-136,300 | $110,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 290,400 | 572,000 | 481,400 | N/A |
| Debt Repayment | -147,000 | -465,600 | -219,600 | -388,500 | -183,100 |
| Common Stock Issued | 9,200 | 2,800 | 113,300 | 96,300 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -20,200 |
| Other Financing Activity | -32,300 | -94,400 | -5,700 | 22,300 | -57,900 |
| Financing Cash Flow | $-170,100 | $-266,800 | $460,000 | $211,500 | $-261,200 |
| Exchange Rate Effect | 18,600 | 29,500 | 12,100 | -700 | -2,200 |
| Beginning Cash Position | 467,500 | 352,200 | 250,400 | 181,400 | 133,300 |
| End Cash Position | 418,800 | 467,500 | 352,200 | 250,400 | 181,400 |
| Net Cash Flow | $-48,700 | $115,300 | $101,800 | $69,000 | $48,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,600 | 381,300 | 70,300 | -5,500 | 200,600 |
| Capital Expenditure | -35,500 | -27,100 | -29,200 | -13,500 | -24,200 |
| Free Cash Flow | 129,100 | 354,200 | 41,100 | -19,000 | 176,400 |