Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,100 | 95,800 | 46,100 | 20,100 | 172,900 |
| Depreciation Amortization | 41,500 | 31,400 | 21,300 | 11,200 | 32,200 |
| Income taxes - deferred | 33,500 | N/A | N/A | N/A | -82,800 |
| Accounts receivable | 64,200 | 5,900 | -29,500 | 9,300 | -79,400 |
| Accounts payable and accrued liabilities | 12,800 | 34,700 | 63,000 | 21,300 | 7,100 |
| Other Working Capital | 56,500 | 73,100 | 89,500 | 54,600 | -127,100 |
| Other Operating Activity | -103,000 | -109,200 | -61,900 | -46,000 | 82,100 |
| Operating Cash Flow | $200,600 | $131,700 | $128,500 | $70,500 | $5,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,200 | -8,500 | -1,900 | 2,300 | -21,400 |
| Net Acquisitions | 124,300 | 140,200 | -3,800 | -300 | -535,600 |
| Other Investing Activity | 10,800 | 0 | 0 | 0 | 4,000 |
| Investing Cash Flow | $110,900 | $131,700 | $-5,700 | $2,000 | $-553,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -56,000 | -5,400 | -15,300 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 534,600 |
| Debt Repayment | -183,100 | -58,300 | -58,300 | -2,500 | -33,700 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 162,800 |
| Common Stock Repurchased | -20,200 | -14,700 | -4,300 | -1,100 | N/A |
| Other Financing Activity | -57,900 | -3,300 | -800 | 0 | -6,500 |
| Financing Cash Flow | $-261,200 | $-132,300 | $-68,800 | $-18,900 | $657,200 |
| Exchange Rate Effect | -2,200 | -3,600 | -1,600 | -700 | -1,000 |
| Beginning Cash Position | 133,300 | 133,300 | 133,300 | 133,300 | 25,100 |
| End Cash Position | 181,400 | 260,800 | 185,700 | 186,200 | 133,300 |
| Net Cash Flow | $48,100 | $127,500 | $52,400 | $52,900 | $108,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,600 | 131,700 | 128,500 | 70,500 | 5,000 |
| Capital Expenditure | -24,200 | -17,700 | -10,100 | -5,400 | -21,400 |
| Free Cash Flow | 176,400 | 114,000 | 118,400 | 65,100 | -16,400 |