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Terex Corp (TEX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,700 | 128,700 | -175,500 | 149,000 | 319,500 |
| Depreciation Amortization | 59,700 | 66,500 | 96,700 | 132,400 | 165,500 |
| Income taxes - deferred | -9,100 | 37,600 | -137,600 | -2,600 | -17,800 |
| Accounts receivable | -107,900 | -500 | 33,000 | 74,100 | -4,200 |
| Accounts payable and accrued liabilities | 213,200 | 25,000 | -21,000 | 41,700 | 85,800 |
| Other Working Capital | -173,700 | -21,000 | 362,100 | -172,700 | -106,400 |
| Other Operating Activity | -1,700 | -83,300 | 219,400 | 5,600 | -31,700 |
| Operating Cash Flow | $94,200 | $153,000 | $377,100 | $227,500 | $410,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,000 | -23,300 | -5,800 | -100,700 | -38,200 |
| Net Acquisitions | 21,800 | 775,700 | -3,500 | -71,400 | 154,800 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -20,000 |
| Sale Of Investment | N/A | 783,200 | N/A | N/A | N/A |
| Other Investing Activity | -6,700 | 0 | -2,500 | -600 | -1,600 |
| Investing Cash Flow | $-85,900 | $1,535,600 | $-11,800 | $-172,700 | $95,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,382,300 | 1,010,700 | 1,097,700 | 1,462,800 | 1,684,200 |
| Debt Repayment | -1,150,100 | -1,594,100 | -1,286,300 | -1,397,800 | -1,801,800 |
| Common Stock Repurchased | -427,500 | -924,900 | -82,700 | -50,800 | -171,200 |
| Dividend Paid | -30,000 | -29,500 | -30,000 | -25,800 | -21,800 |
| Other Financing Activity | -19,600 | -68,700 | -8,900 | -17,400 | -86,100 |
| Financing Cash Flow | $-244,900 | $-1,606,500 | $-310,200 | $-29,000 | $-396,700 |
| Exchange Rate Effect | -21,400 | 46,100 | -19,700 | -37,500 | -38,900 |
| Beginning Cash Position | 630,100 | 501,900 | 466,500 | 478,200 | 408,100 |
| End Cash Position | 372,100 | 630,100 | 501,900 | 466,500 | 478,200 |
| Net Cash Flow | $-258,000 | $128,200 | $35,400 | $-11,700 | $70,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,200 | 153,000 | 377,100 | 227,500 | 410,700 |
| Capital Expenditure | -103,800 | -43,500 | -73,000 | -103,800 | -81,500 |
| Free Cash Flow | -9,600 | 109,500 | 304,100 | 123,700 | 329,200 |