Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,300 | 56,400 | 26,000 | 34,500 | 16,400 |
| Depreciation Amortization | 19,900 | 11,800 | 5,900 | 18,400 | 12,500 |
| Other Working Capital | -105,700 | -107,800 | 0 | -110,700 | -106,300 |
| Other Operating Activity | -100 | 0 | -83,600 | 38,300 | 38,300 |
| Operating Cash Flow | $400 | $-39,600 | $-51,700 | $-19,500 | $-39,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,800 | -8,900 | -4,400 | -13,100 | -7,300 |
| Net Acquisitions | -475,900 | -21,300 | 0 | -211,300 | -184,900 |
| Other Investing Activity | 2,700 | 2,400 | 100 | 2,400 | 2,000 |
| Investing Cash Flow | $-486,000 | $-27,800 | $-4,300 | $-222,000 | $-190,200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 615,300 | 146,700 | 52,400 | 239,300 | 240,900 |
| Financing Cash Flow | $615,300 | $146,700 | $52,400 | $239,300 | $240,900 |
| Exchange Rate Effect | -700 | 300 | 500 | -1,400 | -1,500 |
| Beginning Cash Position | 25,100 | 25,100 | 25,100 | 28,700 | 28,700 |
| End Cash Position | 154,100 | 104,700 | 22,000 | 25,100 | 38,800 |
| Net Cash Flow | $129,000 | $79,600 | $-3,100 | $-3,600 | $10,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400 | -39,600 | -51,700 | -19,500 | -39,100 |
| Free Cash Flow | 400 | -39,600 | -51,700 | -19,500 | -39,100 |