Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,400 | 87,500 | 1,600 | 319,500 | 238,500 |
| Depreciation Amortization | 99,800 | 72,900 | 32,900 | 165,500 | 118,200 |
| Income taxes - deferred | -17,400 | -3,900 | -1,800 | -17,800 | -10,700 |
| Accounts receivable | -145,100 | -196,900 | -101,400 | -4,200 | -65,900 |
| Accounts payable and accrued liabilities | 37,200 | 98,200 | 49,800 | 85,800 | 51,400 |
| Other Working Capital | -333,800 | -287,800 | -167,600 | -106,400 | -244,500 |
| Other Operating Activity | 170,300 | 145,200 | 75,800 | -31,700 | 29,600 |
| Operating Cash Flow | $-56,600 | $-84,800 | $-110,700 | $410,700 | $116,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,600 | -48,700 | -26,200 | -38,200 | -58,600 |
| Net Acquisitions | -71,500 | -59,100 | -22,100 | 154,800 | 154,800 |
| Purchase Of Investment | N/A | N/A | N/A | -20,000 | N/A |
| Other Investing Activity | 0 | 600 | -2,000 | -1,600 | 3,000 |
| Investing Cash Flow | $-144,100 | $-107,200 | $-50,300 | $95,000 | $99,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,153,600 | 835,700 | 237,400 | 1,684,200 | 1,411,700 |
| Debt Repayment | -1,029,400 | -702,900 | -126,300 | -1,801,800 | -1,519,900 |
| Common Stock Repurchased | -50,400 | -50,300 | -40,200 | -171,200 | -61,500 |
| Dividend Paid | -19,300 | -12,800 | -6,400 | -21,800 | -16,500 |
| Other Financing Activity | -1,300 | -1,100 | 0 | -86,100 | -75,400 |
| Financing Cash Flow | $53,200 | $68,600 | $64,500 | $-396,700 | $-261,600 |
| Exchange Rate Effect | -29,600 | -22,100 | -30,400 | -38,900 | -17,800 |
| Beginning Cash Position | 478,200 | 478,200 | 478,200 | 408,100 | 408,100 |
| End Cash Position | 301,100 | 332,700 | 351,300 | 478,200 | 344,500 |
| Net Cash Flow | $-177,100 | $-145,500 | $-126,900 | $70,100 | $-63,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,600 | -84,800 | -110,700 | 410,700 | 116,600 |
| Capital Expenditure | -73,400 | -48,700 | -26,200 | -81,500 | -58,600 |
| Free Cash Flow | -130,000 | -133,500 | -136,900 | 329,200 | 58,000 |