Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,600 | 300,000 | 207,800 | 126,000 | 51,900 |
| Depreciation Amortization | 12,100 | 47,000 | 35,100 | 23,500 | 11,700 |
| Income taxes - deferred | N/A | -1,000 | N/A | N/A | N/A |
| Accounts receivable | -79,300 | -55,000 | -56,400 | -68,800 | -20,900 |
| Accounts payable and accrued liabilities | 61,400 | 96,000 | 91,500 | 90,300 | 41,900 |
| Other Working Capital | -127,000 | -104,000 | -134,600 | -134,900 | -120,900 |
| Other Operating Activity | 29,300 | -22,000 | -39,200 | -16,800 | -15,400 |
| Operating Cash Flow | $9,100 | $261,000 | $104,200 | $19,300 | $-51,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,300 | -110,000 | -78,800 | -46,900 | -20,100 |
| Net Acquisitions | -10,000 | -50,000 | -50,100 | -8,200 | -3,100 |
| Other Investing Activity | 600 | 6,000 | 4,500 | 300 | 0 |
| Investing Cash Flow | $-29,700 | $-154,000 | $-124,400 | $-54,800 | $-23,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 118,800 | 321,000 | 254,300 | 185,100 | 65,000 |
| Debt Repayment | -118,700 | -224,000 | -103,800 | -33,000 | 0 |
| Common Stock Repurchased | -3,300 | -101,000 | -96,600 | -82,900 | -17,700 |
| Dividend Paid | -10,200 | -36,000 | -26,800 | -18,000 | -9,100 |
| Other Financing Activity | -18,300 | -15,000 | -13,800 | -13,200 | -10,200 |
| Financing Cash Flow | $-31,700 | $-55,000 | $13,300 | $38,000 | $28,000 |
| Exchange Rate Effect | 2,400 | -15,000 | -28,300 | -16,100 | -1,600 |
| Beginning Cash Position | 304,100 | 267,000 | 266,900 | 266,900 | 266,900 |
| End Cash Position | 254,200 | 304,000 | 231,700 | 253,300 | 218,400 |
| Net Cash Flow | $-49,900 | $37,000 | $-35,200 | $-13,600 | $-48,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,100 | 261,000 | 104,200 | 19,300 | -51,700 |
| Capital Expenditure | -20,300 | -110,000 | -78,800 | -47,000 | -20,100 |
| Free Cash Flow | -11,200 | 151,000 | 25,400 | -27,700 | -71,800 |