Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,300 | 33,900 | 220,900 | 135,600 | 41,900 |
| Depreciation Amortization | 80,000 | 39,100 | 152,300 | 117,600 | 78,300 |
| Income taxes - deferred | -18,500 | -5,900 | -2,300 | -6,100 | -18,000 |
| Accounts receivable | -183,600 | 61,200 | -153,100 | -95,900 | -130,300 |
| Accounts payable and accrued liabilities | 108,200 | 54,800 | 86,900 | 79,000 | 120,900 |
| Other Working Capital | -208,300 | -59,000 | -280,200 | -170,300 | -24,700 |
| Other Operating Activity | 72,400 | -98,900 | 164,000 | 103,200 | 61,800 |
| Operating Cash Flow | $24,500 | $25,200 | $188,500 | $163,100 | $129,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,300 | -19,000 | -36,700 | -15,700 | -700 |
| Net Acquisitions | 154,800 | -7,400 | 700 | 700 | 700 |
| Other Investing Activity | 2,600 | 500 | -1,400 | -1,400 | -1,400 |
| Investing Cash Flow | $120,100 | $-25,900 | $-37,400 | $-16,400 | $-1,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 580,300 | 272,600 | 425,200 | 293,600 | 45,900 |
| Debt Repayment | -637,300 | -196,600 | -571,800 | -503,500 | -276,300 |
| Common Stock Repurchased | -54,900 | -24,000 | -31,400 | -1,100 | -1,000 |
| Dividend Paid | -11,000 | -5,500 | -24,000 | -18,400 | -18,400 |
| Other Financing Activity | -66,200 | -63,900 | -218,100 | -218,500 | 9,600 |
| Financing Cash Flow | $-189,100 | $-17,400 | $-420,100 | $-447,900 | $-240,200 |
| Exchange Rate Effect | 700 | 500 | -900 | -6,200 | -18,100 |
| Beginning Cash Position | 408,100 | 408,100 | 678,000 | 678,000 | 678,000 |
| End Cash Position | 364,300 | 390,500 | 408,100 | 370,600 | 548,200 |
| Net Cash Flow | $-43,800 | $-17,600 | $-269,900 | $-307,400 | $-129,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,500 | 25,200 | 188,500 | 163,100 | 129,900 |
| Capital Expenditure | -37,300 | -19,000 | -82,800 | -60,900 | -41,400 |
| Free Cash Flow | -12,800 | 6,200 | 105,700 | 102,200 | 88,500 |