Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,300 | 128,700 | 155,400 | 96,200 | -4,600 |
| Depreciation Amortization | 16,000 | 66,500 | 48,700 | 31,300 | 16,300 |
| Income taxes - deferred | -1,600 | 37,600 | -22,900 | -14,900 | -24,900 |
| Accounts receivable | -101,400 | -500 | -141,400 | -181,400 | -130,700 |
| Accounts payable and accrued liabilities | 59,700 | 25,000 | -7,500 | 18,100 | 24,900 |
| Other Working Capital | -115,000 | -21,000 | -206,100 | -242,300 | -165,900 |
| Other Operating Activity | 47,600 | -83,300 | 117,600 | 169,900 | 120,300 |
| Operating Cash Flow | $-44,400 | $153,000 | $-56,200 | $-123,100 | $-164,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,500 | -23,300 | 776,100 | 561,100 | 284,000 |
| Net Acquisitions | N/A | 775,700 | 773,700 | 768,000 | 764,300 |
| Sale Of Investment | 19,800 | 783,200 | N/A | 0 | N/A |
| Other Investing Activity | -600 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,300 | $1,535,600 | $1,549,800 | $1,329,100 | $1,048,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 215,500 | 1,010,700 | 1,010,500 | 999,000 | 999,000 |
| Debt Repayment | -118,200 | -1,594,100 | -1,593,000 | -1,585,000 | -1,329,500 |
| Common Stock Repurchased | -205,300 | -924,900 | -761,700 | -506,800 | -178,200 |
| Dividend Paid | -7,800 | -29,500 | -22,800 | -15,700 | -8,300 |
| Other Financing Activity | -12,500 | -68,700 | -67,100 | -66,000 | -59,200 |
| Financing Cash Flow | $-128,300 | $-1,606,500 | $-1,434,100 | $-1,174,500 | $-576,200 |
| Exchange Rate Effect | 9,300 | 46,100 | 34,300 | 25,200 | 7,000 |
| Beginning Cash Position | 630,100 | 501,900 | 501,900 | 501,900 | 501,900 |
| End Cash Position | 451,400 | 630,100 | 595,700 | 558,600 | 816,400 |
| Net Cash Flow | $-178,700 | $128,200 | $93,800 | $56,700 | $314,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,400 | 153,000 | -56,200 | -123,100 | -164,600 |
| Capital Expenditure | -34,500 | -43,500 | -27,200 | -17,600 | -10,600 |
| Free Cash Flow | -78,900 | 109,500 | -83,400 | -140,700 | -175,200 |