Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,800 | 11,200 | 22,100 | 10,100 | 95,100 |
| Depreciation Amortization | 40,300 | 29,200 | 19,400 | 9,800 | 41,500 |
| Income taxes - deferred | -8,400 | N/A | N/A | N/A | 33,500 |
| Accounts receivable | 28,100 | 13,800 | -25,300 | -15,900 | 64,200 |
| Accounts payable and accrued liabilities | -40,500 | 5,400 | 4,500 | 18,600 | 12,800 |
| Other Working Capital | -32,000 | -37,200 | -90,700 | -31,100 | 56,500 |
| Other Operating Activity | -5,800 | -46,400 | -19,700 | -17,100 | -103,000 |
| Operating Cash Flow | $-5,500 | $-24,000 | $-89,700 | $-25,600 | $200,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,500 | -5,600 | -3,900 | -2,800 | -24,200 |
| Net Acquisitions | -130,800 | -10,400 | -7,700 | -7,700 | 124,300 |
| Other Investing Activity | 0 | -3,400 | 0 | 0 | 10,800 |
| Investing Cash Flow | $-136,300 | $-19,400 | $-11,600 | $-10,500 | $110,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 29,200 | 27,800 | -500 | N/A |
| Debt Issued | 481,400 | 287,900 | 287,900 | 287,900 | N/A |
| Debt Repayment | -388,500 | -194,200 | -194,200 | -194,200 | -183,100 |
| Common Stock Issued | 96,300 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -20,200 |
| Other Financing Activity | 22,300 | -1,000 | -800 | -600 | -57,900 |
| Financing Cash Flow | $211,500 | $121,900 | $120,700 | $92,600 | $-261,200 |
| Exchange Rate Effect | -700 | 900 | -2,300 | -1,600 | -2,200 |
| Beginning Cash Position | 181,400 | 181,400 | 181,400 | 181,400 | 133,300 |
| End Cash Position | 250,400 | 260,800 | 198,500 | 236,300 | 181,400 |
| Net Cash Flow | $69,000 | $79,400 | $17,100 | $54,900 | $48,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,500 | -24,000 | -89,700 | -25,600 | 200,600 |
| Capital Expenditure | -13,500 | -9,300 | -7,300 | -3,600 | -24,200 |
| Free Cash Flow | -19,000 | -33,300 | -97,000 | -29,200 | 176,400 |