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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-15.6% Growth)
- Ratings (1.8 Score)
- Holders
- Dividends (1.1% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/25/24)
- M&A (N/A)
- M&A (6/30/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

TEX Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES OF CONTINUING OPERATIONS
Net income (loss)
Adjustments to reconcile net income (loss) to cash (used in) provided by operating activities:
Loss (income) from discontinued operations
(Gain) loss on disposition of discontinued operations -3.5M
Depreciation
Amortization
Deferred taxes
Loss on early extinguishment of debt
Gain on sale of assets
Asset impairment
Accretion of debt
Loss on investments in derivative securities
Stock-based compensation expense 28.2M
Excess tax benefit from stock-based compensation
Changes in operating assets and liabilities (net of effects of acquisitions and divestitures):
Trade receivables -19.2M
Inventories -31.5M
Trade accounts payable -105.4M
Accrued compensation and benefits
Income taxes payable
Accrued warranties and product liability
Customer advances 49.1M
Other current assets
Other - net 90M
Net cash (used in) provided by operating activities of continuing operations
INVESTING ACTIVITIES OF CONTINUING OPERATIONS
Capital expenditures
Acquisition of businesses, net of cash acquired
Investments in and advances to affiliates
Proceeds from disposition of discontinued operations 3.5M
Investments in derivative securities
Proceeds from sale of assets
Net cash provided by (used in) investing activities of continuing operations
FINANCING ACTIVITIES OF CONTINUING OPERATIONS
Principal repayments of long-term debt
Proceeds from issuance of long-term debt
Proceeds from issuance of common stock - net
Payment of debt issuance costs
Excess tax benefit from stock-based compensation
Net (repayments) borrowings under revolving line of credit agreements
Share repurchases -80.9M
Purchase of noncontrolling interest
Distributions to noncontrolling interest
Other - net 1.2M
Net cash (used in) provided by financing activities of continuing operations
CASH FLOWS FROM DISCONTINUED OPERATIONS
Net cash (used in) provided by operating activities of discontinued operations
Net cash provided by (used in) investing activities of discontinued operations
Net cash used in financing activities of discontinued operations
Net cash used in discontinued operations
Effect of Exchange Rate Changes on Cash and Cash Equivalents 6.4M
Net (Decrease) Increase in Cash and Cash Equivalents -122.8M
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period

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