Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 249,000 | 109,000 | 518,000 | 391,000 | 272,000 |
| Depreciation Amortization | 30,000 | 15,000 | 56,000 | 37,000 | 24,900 |
| Income taxes - deferred | N/A | N/A | -38,000 | N/A | N/A |
| Accounts receivable | -184,000 | -145,000 | 11,000 | -102,000 | -128,800 |
| Accounts payable and accrued liabilities | 26,000 | 19,000 | 58,000 | 60,000 | 67,500 |
| Other Working Capital | -262,000 | -167,000 | -120,000 | -176,000 | -184,700 |
| Other Operating Activity | 174,000 | 135,000 | -26,000 | 59,000 | 78,900 |
| Operating Cash Flow | $33,000 | $-34,000 | $459,000 | $269,000 | $129,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,000 | -35,000 | -93,000 | -38,000 | -5,600 |
| Net Acquisitions | N/A | -2,000 | -24,000 | -16,000 | -15,800 |
| Other Investing Activity | 7,000 | 1,000 | 3,000 | 0 | 400 |
| Investing Cash Flow | $-52,000 | $-36,000 | $-114,000 | $-54,000 | $-21,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 131,000 | 127,000 | 243,000 | 188,000 | 187,700 |
| Debt Repayment | -91,000 | -28,000 | -402,000 | -258,000 | -229,800 |
| Common Stock Repurchased | -21,000 | -3,000 | -63,000 | -36,000 | -35,400 |
| Dividend Paid | -23,000 | -11,000 | -43,000 | -32,000 | -20,300 |
| Other Financing Activity | -19,000 | -14,000 | -23,000 | -23,000 | -21,200 |
| Financing Cash Flow | $-23,000 | $71,000 | $-288,000 | $-161,000 | $-119,000 |
| Exchange Rate Effect | -10,000 | -7,000 | 10,000 | -6,000 | 3,800 |
| Beginning Cash Position | 371,000 | 371,000 | 304,000 | 304,000 | 304,100 |
| End Cash Position | 319,000 | 365,000 | 371,000 | 352,000 | 297,700 |
| Net Cash Flow | $-52,000 | $-6,000 | $67,000 | $48,000 | $-6,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,000 | -34,000 | 459,000 | 269,000 | 129,800 |
| Capital Expenditure | -59,000 | -35,000 | -127,000 | -72,000 | -39,100 |
| Free Cash Flow | -26,000 | -69,000 | 332,000 | 197,000 | 90,700 |