Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,500 | -66,600 | 113,700 | 146,700 | 108,100 |
| Depreciation Amortization | 25,800 | 13,500 | 59,700 | 45,400 | 31,300 |
| Income taxes - deferred | -5,500 | -2,600 | -9,100 | 6,800 | 11,100 |
| Accounts receivable | -66,000 | -96,200 | -107,900 | -121,200 | -161,600 |
| Accounts payable and accrued liabilities | -124,900 | -70,100 | 213,200 | 74,800 | 89,600 |
| Other Working Capital | -167,900 | -338,200 | -173,700 | -255,200 | -132,000 |
| Other Operating Activity | 281,700 | 294,800 | -1,700 | 83,100 | 89,100 |
| Operating Cash Flow | $-48,300 | $-265,400 | $94,200 | $-19,600 | $35,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,500 | -10,600 | -101,000 | -61,900 | -49,900 |
| Net Acquisitions | 2,200 | N/A | 21,800 | 3,000 | N/A |
| Sale Of Investment | 7,100 | N/A | N/A | 19,800 | 19,800 |
| Other Investing Activity | 0 | 0 | -6,700 | -6,900 | -3,600 |
| Investing Cash Flow | $-25,200 | $-10,600 | $-85,900 | $-46,000 | $-33,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,170,900 | 899,000 | 1,382,300 | 864,600 | 552,100 |
| Debt Repayment | -1,037,200 | -638,700 | -1,150,100 | -717,800 | -443,900 |
| Common Stock Repurchased | -2,200 | -200 | -427,500 | -327,300 | -323,000 |
| Dividend Paid | -15,700 | -7,800 | -30,000 | -22,600 | -15,300 |
| Other Financing Activity | -17,900 | -15,900 | -19,600 | -15,300 | -14,300 |
| Financing Cash Flow | $97,900 | $236,400 | $-244,900 | $-218,400 | $-244,400 |
| Exchange Rate Effect | -1,900 | -2,300 | -21,400 | -16,600 | -10,500 |
| Beginning Cash Position | 372,100 | 372,100 | 630,100 | 630,100 | 630,100 |
| End Cash Position | 394,600 | 330,200 | 372,100 | 329,500 | 377,100 |
| Net Cash Flow | $22,500 | $-41,900 | $-258,000 | $-300,600 | $-253,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,300 | -265,400 | 94,200 | -19,600 | 35,600 |
| Capital Expenditure | -35,100 | -10,800 | -103,800 | -63,200 | -50,700 |
| Free Cash Flow | -83,400 | -276,200 | -9,600 | -82,800 | -15,100 |