Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220,900 | 162,100 | 114,000 | 40,100 | -10,600 |
| Depreciation Amortization | 50,200 | 37,900 | 25,300 | 12,800 | 49,700 |
| Income taxes - deferred | 1,200 | N/A | N/A | N/A | N/A |
| Accounts receivable | -139,000 | -143,500 | -172,600 | -114,100 | 16,100 |
| Accounts payable and accrued liabilities | 173,000 | 185,800 | 184,300 | 111,300 | -156,900 |
| Other Working Capital | -15,200 | 69,100 | 81,100 | 72,300 | 180,100 |
| Other Operating Activity | 2,300 | 12,700 | 37,100 | 15,700 | 147,000 |
| Operating Cash Flow | $293,400 | $324,100 | $269,200 | $138,100 | $225,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,800 | -31,700 | -23,900 | -6,100 | -64,500 |
| Net Acquisitions | -42,700 | -42,900 | -25,900 | N/A | 15,800 |
| Other Investing Activity | -1,700 | 1,200 | 1,200 | 0 | 10,200 |
| Investing Cash Flow | $-102,200 | $-73,400 | $-48,600 | $-6,100 | $-38,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,100 | 600,100 | 600,100 | 0 | 170,000 |
| Debt Repayment | -1,103,500 | -882,500 | -881,500 | -197,500 | -176,000 |
| Common Stock Repurchased | -3,000 | -1,700 | -1,500 | -200 | -56,000 |
| Dividend Paid | -33,500 | -25,100 | -16,700 | -8,300 | -8,400 |
| Other Financing Activity | -40,200 | -39,500 | -38,100 | -8,900 | -12,400 |
| Financing Cash Flow | $-580,100 | $-348,700 | $-337,700 | $-214,900 | $-82,800 |
| Exchange Rate Effect | -14,300 | -13,900 | -5,500 | -9,400 | 25,900 |
| Beginning Cash Position | 670,100 | 670,100 | 670,100 | 670,100 | 540,100 |
| End Cash Position | 266,900 | 558,200 | 547,500 | 577,800 | 670,100 |
| Net Cash Flow | $-403,200 | $-111,900 | $-122,600 | $-92,300 | $130,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,400 | 324,100 | 269,200 | 138,100 | 225,400 |
| Capital Expenditure | -59,700 | -31,700 | -23,900 | -7,300 | -64,500 |
| Free Cash Flow | 233,700 | 292,400 | 245,300 | 130,800 | 160,900 |