Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,300 | 103,600 | 135,200 | 106,900 | 24,100 |
| Depreciation Amortization | 38,400 | 153,000 | 112,300 | 76,600 | 38,800 |
| Income taxes - deferred | -10,400 | -25,200 | 9,700 | 15,000 | 8,800 |
| Accounts receivable | -81,100 | 122,500 | 19,300 | -87,900 | -8,400 |
| Accounts payable and accrued liabilities | 97,800 | -126,300 | -13,100 | 91,600 | 60,500 |
| Other Working Capital | 2,200 | -138,100 | -230,300 | -230,000 | -162,500 |
| Other Operating Activity | -10,400 | 202,800 | 105,700 | 45,600 | -39,800 |
| Operating Cash Flow | $58,800 | $292,300 | $138,800 | $17,800 | $-78,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,500 | -47,900 | -24,800 | -21,700 | -16,800 |
| Net Acquisitions | 33,000 | 3,500 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -24,100 | -14,100 | -14,100 | N/A |
| Other Investing Activity | -2,800 | -7,800 | -5,200 | -5,200 | -4,400 |
| Investing Cash Flow | $7,700 | $-76,300 | $-44,100 | $-41,000 | $-21,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,300 | 1,234,300 | 339,000 | 321,100 | 308,500 |
| Debt Repayment | -24,500 | -1,533,000 | -654,500 | -212,300 | -14,300 |
| Common Stock Repurchased | -300 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -4,900 | -4,900 | -4,900 | N/A |
| Other Financing Activity | 9,600 | -19,700 | -6,400 | -3,000 | -7,600 |
| Financing Cash Flow | $100 | $-323,300 | $-326,800 | $100,900 | $286,600 |
| Exchange Rate Effect | -14,900 | 11,200 | 600 | -10,300 | 12,200 |
| Beginning Cash Position | 678,000 | 774,100 | 774,100 | 774,100 | 774,100 |
| End Cash Position | 729,700 | 678,000 | 542,600 | 841,500 | 973,200 |
| Net Cash Flow | $51,700 | $-96,100 | $-231,500 | $67,400 | $199,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,800 | 292,300 | 138,800 | 17,800 | -78,500 |
| Capital Expenditure | -22,500 | -82,500 | -56,100 | -35,300 | -19,600 |
| Free Cash Flow | 36,300 | 209,800 | 82,700 | -17,500 | -98,100 |