Terex Corp (TEX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 335,000 | 337,000 | 249,000 | 109,000 | 518,000 |
| Depreciation Amortization | 82,000 | 45,000 | 30,000 | 15,000 | 56,000 |
| Income taxes - deferred | -10,000 | N/A | N/A | N/A | -38,000 |
| Accounts receivable | 16,000 | -122,000 | -184,000 | -145,000 | 11,000 |
| Accounts payable and accrued liabilities | -241,000 | -109,000 | 26,000 | 19,000 | 58,000 |
| Other Working Capital | -108,000 | -268,000 | -262,000 | -167,000 | -120,000 |
| Other Operating Activity | 252,000 | 266,000 | 174,000 | 135,000 | -26,000 |
| Operating Cash Flow | $326,000 | $149,000 | $33,000 | $-34,000 | $459,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,000 | -88,000 | -59,000 | -35,000 | -93,000 |
| Net Acquisitions | -2,001,000 | N/A | N/A | -2,000 | -24,000 |
| Other Investing Activity | 10,000 | 8,000 | 7,000 | 1,000 | 3,000 |
| Investing Cash Flow | $-2,127,000 | $-80,000 | $-52,000 | $-36,000 | $-114,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,217,000 | 135,000 | 131,000 | 127,000 | 243,000 |
| Debt Repayment | -222,000 | -135,000 | -91,000 | -28,000 | -402,000 |
| Common Stock Repurchased | -49,000 | -34,000 | -21,000 | -3,000 | -63,000 |
| Dividend Paid | -46,000 | -34,000 | -23,000 | -11,000 | -43,000 |
| Other Financing Activity | -63,000 | -20,000 | -19,000 | -14,000 | -23,000 |
| Financing Cash Flow | $1,837,000 | $-88,000 | $-23,000 | $71,000 | $-288,000 |
| Exchange Rate Effect | -19,000 | 0 | -10,000 | -7,000 | 10,000 |
| Beginning Cash Position | 371,000 | 371,000 | 371,000 | 371,000 | 304,000 |
| End Cash Position | 388,000 | 352,000 | 319,000 | 365,000 | 371,000 |
| Net Cash Flow | $17,000 | $-19,000 | $-52,000 | $-6,000 | $67,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 326,000 | 149,000 | 33,000 | -34,000 | 459,000 |
| Capital Expenditure | -137,000 | -88,000 | -59,000 | -35,000 | -127,000 |
| Free Cash Flow | 189,000 | 61,000 | -26,000 | -69,000 | 332,000 |