Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,900 | 34,500 | 15,500 | 47,700 | -35,200 |
| Depreciation Amortization | 32,200 | 18,400 | 14,300 | 13,700 | 27,700 |
| Income taxes - deferred | -82,800 | N/A | N/A | N/A | N/A |
| Accounts receivable | -79,400 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,100 | N/A | N/A | N/A | N/A |
| Other Working Capital | -120,400 | -110,700 | -45,000 | -31,300 | -19,800 |
| Other Operating Activity | 75,400 | 38,300 | 14,900 | -47,700 | 5,400 |
| Operating Cash Flow | $5,000 | $-19,500 | $-300 | $-17,600 | $-21,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,400 | -13,100 | -9,900 | -8,100 | -9,400 |
| Net Acquisitions | -535,600 | -211,300 | -97,200 | 0 | -92,400 |
| Other Investing Activity | 0 | 2,400 | 8,500 | 143,800 | 2,900 |
| Investing Cash Flow | $-553,000 | $-222,000 | $-98,600 | $135,700 | $-98,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 534,600 | N/A | N/A | N/A | N/A |
| Debt Repayment | -33,700 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 162,800 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,500 | 239,300 | 64,200 | -50,400 | 120,100 |
| Financing Cash Flow | $657,200 | $239,300 | $64,200 | $-50,400 | $120,100 |
| Exchange Rate Effect | -1,000 | -1,400 | -8,600 | 0 | -1,200 |
| Beginning Cash Position | 25,100 | 28,700 | 72,000 | 7,000 | 9,700 |
| End Cash Position | 133,300 | 25,100 | 28,700 | 72,000 | 7,800 |
| Net Cash Flow | $108,200 | $-3,600 | $-43,300 | $65,000 | $-1,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,000 | -19,500 | -300 | -17,600 | -21,900 |
| Capital Expenditure | -21,400 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -16,400 | -19,500 | -300 | -17,600 | -21,900 |