Terex Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $128.7M | $-176.1M | $145.9M | $319.0M | $226.0M | $105.8M | $45.2M | $358.5M |
| Depreciation & Amortization | $53.0M | $74.3M | $76.6M | $99.1M | $151.5M | $152.2M | $125.6M | $104.8M |
| Depreciation | $47.0M | $65.5M | $63.9M | $70.4M | $104.4M | $99.7M | $88.5M | $78.6M |
| Amortization | $1.8M | $2.9M | $3.0M | $11.5M | $38.6M | $43.0M | $28.9M | $18.3M |
| Stock-Based Compensation | $38.5M | $37.8M | $38.5M | $46.5M | $43.9M | $29.1M | $23.4M | $34.9M |
| Net Cash from Operating Activities | $153.0M | $377.1M | $227.5M | $410.7M | $188.5M | $292.3M | $22.7M | $-610.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $31.7M | $58.1M | $81.5M | $58.3M | $79.5M | $81.2M | $77.9M | $55.0M |
| Business Acquisitions | — | — | $71.2M | $7.4M | $0 | $3.4M | $1.04B | $12.8M |
| Net Cash from Investing Activities | $1.54B | $-11.8M | $-172.7M | $95.0M | $-37.4M | $-76.3M | $-592.5M | — |
| Financing Activities | ||||||||
| Dividends Paid | $29.5M | $30.0M | $25.8M | $21.8M | $5.5M | $0 | $0 | — |
| Stock Repurchases | $924.9M | $82.7M | $50.8M | $171.2M | $31.4M | $0 | $0 | $1.2M |
| Net Cash from Financing Activities | $-1.61B | $-310.2M | $-29.0M | $-396.7M | $-420.1M | $-323.3M | $450.6M | — |
| Net Change in Cash | $128.2M | $35.4M | $-11.7M | $70.1M | $-269.9M | $-96.1M | $-120.1M | $-77.0M |
| Free Cash Flow | $121.3M | $319.0M | $146.0M | $352.4M | $109.0M | $211.1M | $-55.2M | $-665.1M |