Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 461 | N/A | -61,088 | -33,413 | 15,483 |
| Depreciation Amortization | 13,709 | N/A | 11,145 | 12,004 | 10,622 |
| Other Working Capital | 4,342 | N/A | 37,922 | 44,742 | -49,942 |
| Other Operating Activity | -27,752 | 0 | 17,113 | -17,062 | 5,998 |
| Operating Cash Flow | $-9,240 | $N/A | $5,092 | $6,271 | $-17,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,717 | N/A | -7,319 | 16,047 | 10,955 |
| Net Acquisitions | 35,232 | N/A | -86,544 | -5,865 | N/A |
| Other Investing Activity | 14,276 | 0 | 12,973 | -96 | 7,274 |
| Investing Cash Flow | $36,791 | $N/A | $-80,890 | $10,086 | $18,229 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | N/A | N/A | -18,429 |
| Other Financing Activity | -28,328 | 0 | 93,034 | -10,456 | -1,030 |
| Financing Cash Flow | $-28,328 | $N/A | $93,034 | $-10,456 | $-19,459 |
| Exchange Rate Effect | 1,321 | N/A | -2,419 | 1,016 | 222 |
| Beginning Cash Position | 9,183 | N/A | 13,877 | 6,494 | 24,376 |
| End Cash Position | 9,727 | N/A | 28,694 | 13,411 | 5,529 |
| Net Cash Flow | $544 | $N/A | $14,817 | $6,917 | $-18,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,240 | N/A | 5,092 | 6,271 | -17,839 |
| Free Cash Flow | -9,240 | 0 | 5,092 | 6,271 | -17,839 |