Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,771 | 13,202 | 10,762 | 3,389 | N/A |
| Depreciation Amortization | 13,788 | 3,192 | 2,187 | 607 | N/A |
| Other Working Capital | -1,278 | -18,248 | N/A | N/A | N/A |
| Other Operating Activity | -4,864 | 1,631 | 10,272 | -1,022 | 0 |
| Operating Cash Flow | $26,417 | $-223 | $23,221 | $2,974 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -292 | -21,826 | N/A | N/A | N/A |
| Net Acquisitions | -199,777 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 11,082 | 458 | 751 | 2,367 | 0 |
| Investing Cash Flow | $-188,987 | $-21,368 | $751 | $2,367 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | 22,325 | N/A | N/A |
| Other Financing Activity | 162,619 | 26,815 | 191,983 | 24,055 | 0 |
| Financing Cash Flow | $162,619 | $26,815 | $214,308 | $24,055 | $N/A |
| Exchange Rate Effect | -1,628 | -239 | 40,693 | 12,770 | N/A |
| Beginning Cash Position | 11,605 | 6,620 | 127,983 | 14,924 | N/A |
| End Cash Position | 10,026 | 11,605 | -965 | 7,277 | N/A |
| Net Cash Flow | $-1,579 | $4,985 | $278,973 | $300 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,417 | -223 | 23,221 | 2,974 | N/A |
| Free Cash Flow | 26,417 | -223 | 23,221 | 2,974 | 0 |