Terex Corp
(TEX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -175,500 | 90,900 | -6,400 | -71,000 | 149,000 |
| Depreciation Amortization | 96,700 | 77,400 | 57,700 | 29,900 | 132,400 |
| Income taxes - deferred | -137,600 | -101,100 | -82,400 | -4,500 | -2,600 |
| Accounts receivable | 33,000 | -19,200 | -123,000 | -57,700 | 74,100 |
| Accounts payable and accrued liabilities | -21,000 | -105,400 | -7,300 | 4,200 | 41,700 |
| Other Working Capital | 362,100 | -7,500 | -52,200 | -81,300 | -172,700 |
| Other Operating Activity | 219,400 | 165,200 | 207,200 | 59,700 | 5,600 |
| Operating Cash Flow | $377,100 | $100,300 | $-6,400 | $-120,700 | $227,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,800 | -500 | -44,100 | -20,200 | -100,700 |
| Net Acquisitions | -3,500 | 300 | 300 | -3,200 | -71,400 |
| Other Investing Activity | -2,500 | -2,500 | -100 | -2,500 | -600 |
| Investing Cash Flow | $-11,800 | $-2,700 | $-43,900 | $-25,900 | $-172,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,097,700 | 889,900 | 585,100 | 177,000 | 1,462,800 |
| Debt Repayment | -1,286,300 | -1,004,800 | -681,500 | -166,100 | -1,397,800 |
| Common Stock Repurchased | -82,700 | -80,900 | -1,000 | 0 | -50,800 |
| Dividend Paid | -30,000 | -22,700 | -15,200 | -7,600 | -25,800 |
| Other Financing Activity | -8,900 | -8,300 | -10,000 | -9,100 | -17,400 |
| Financing Cash Flow | $-310,200 | $-226,800 | $-122,600 | $-5,800 | $-29,000 |
| Exchange Rate Effect | -19,700 | 6,400 | 4,500 | 9,500 | -37,500 |
| Beginning Cash Position | 466,500 | 466,500 | 466,500 | 466,500 | 478,200 |
| End Cash Position | 501,900 | 343,700 | 298,100 | 323,600 | 466,500 |
| Net Cash Flow | $35,400 | $-122,800 | $-168,400 | $-142,900 | $-11,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 377,100 | 100,300 | -6,400 | -120,700 | 227,500 |
| Capital Expenditure | -73,000 | -64,200 | -44,100 | -22,200 | -103,800 |
| Free Cash Flow | 304,100 | 36,100 | -50,500 | -142,900 | 123,700 |