Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,300 | -34,100 | -24,900 | 54,400 | 29,900 |
| Depreciation Amortization | 36,300 | 23,600 | 11,800 | 49,600 | 38,600 |
| Income taxes - deferred | N/A | N/A | 4,700 | -17,600 | -9,600 |
| Accounts receivable | -13,700 | 33,600 | -16,300 | 176,100 | 67,000 |
| Accounts payable and accrued liabilities | -174,000 | -148,800 | -35,500 | -220,100 | -151,500 |
| Other Working Capital | 50,300 | 17,900 | -83,200 | -80,700 | -98,400 |
| Other Operating Activity | 218,300 | 120,100 | 54,700 | 211,700 | 202,400 |
| Operating Cash Flow | $88,900 | $12,300 | $-88,700 | $173,400 | $78,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,400 | -40,900 | -24,700 | -104,600 | -74,600 |
| Net Acquisitions | 11,400 | 6,300 | 4,500 | 177,700 | 203,100 |
| Sale Of Investment | N/A | N/A | N/A | 30,700 | N/A |
| Investing Cash Flow | $-40,000 | $-34,600 | $-20,200 | $103,800 | $128,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,000 | 170,000 | 170,000 | 1,616,600 | 1,508,800 |
| Debt Repayment | -174,500 | -173,000 | -1,500 | -1,660,500 | -1,548,200 |
| Common Stock Repurchased | -55,900 | -55,800 | -54,800 | -7,400 | -2,400 |
| Dividend Paid | -8,400 | -8,400 | -8,400 | -31,400 | -23,500 |
| Other Financing Activity | -12,000 | -11,700 | -7,000 | -21,000 | -20,200 |
| Financing Cash Flow | $-80,800 | $-78,900 | $98,300 | $-103,700 | $-85,500 |
| Exchange Rate Effect | 4,400 | -9,000 | -14,500 | -5,500 | -18,000 |
| Beginning Cash Position | 540,100 | 540,100 | 540,100 | 372,100 | 372,100 |
| End Cash Position | 512,600 | 429,900 | 515,000 | 540,100 | 475,500 |
| Net Cash Flow | $-27,500 | $-110,200 | $-25,100 | $168,000 | $103,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,900 | 12,300 | -88,700 | 173,400 | 78,400 |
| Capital Expenditure | -53,900 | -42,100 | -25,200 | -108,900 | -75,400 |
| Free Cash Flow | 35,000 | -29,800 | -113,900 | 64,500 | 3,000 |