CNH Industrial N.V. (CNH)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 248,000 | 708,000 | 828,000 | 1,133,000 | 924,000 |
| Depreciation Amortization | 1,146,000 | 1,140,000 | 1,103,000 | 457,000 | 426,000 |
| Income taxes - deferred | N/A | N/A | N/A | -65,000 | 126,000 |
| Accounts receivable | 279,000 | -810,000 | -658,000 | -446,000 | -331,000 |
| Accounts payable and accrued liabilities | -161,000 | -862,000 | 963,000 | -147,000 | 631,000 |
| Other Working Capital | 1,023,000 | -1,432,000 | -586,000 | -400,000 | -396,000 |
| Other Operating Activity | 251,000 | 1,937,000 | -128,000 | 653,000 | -386,000 |
| Operating Cash Flow | $2,786,000 | $681,000 | $1,522,000 | $1,185,000 | $994,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -57,000 | -2,419,000 |
| PPE Investments | -1,770,000 | -2,234,000 | -2,193,000 | -759,000 | -563,000 |
| Net Acquisitions | N/A | N/A | N/A | 62,000 | -43,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -50,000 | -38,000 |
| Other Investing Activity | 822,000 | 264,000 | -1,595,000 | -1,248,000 | -525,000 |
| Investing Cash Flow | $-948,000 | $-1,970,000 | $-3,788,000 | $-2,002,000 | $-3,550,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,927,000 | 17,377,000 | 12,464,000 | 5,742,000 | 2,480,000 |
| Debt Repayment | -10,668,000 | -15,323,000 | -9,988,000 | -4,434,000 | -1,709,000 |
| Dividend Paid | -297,000 | -382,000 | -368,000 | -261,000 | -1,000 |
| Other Financing Activity | 119,000 | -296,000 | 508,000 | -243,000 | 299,000 |
| Financing Cash Flow | $-919,000 | $1,376,000 | $2,616,000 | $804,000 | $1,069,000 |
| Exchange Rate Effect | -698,000 | -491,000 | 18,000 | -34,000 | -76,000 |
| Beginning Cash Position | 5,163,000 | 5,567,000 | 5,199,000 | 2,055,000 | 3,618,000 |
| End Cash Position | 5,384,000 | 5,163,000 | 5,567,000 | 2,008,000 | 2,055,000 |
| Net Cash Flow | $221,000 | $-404,000 | $368,000 | $-47,000 | $-1,563,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,786,000 | 681,000 | 1,522,000 | 1,185,000 | 994,000 |
| Capital Expenditure | -2,507,000 | -2,836,000 | -2,666,000 | -1,032,000 | -804,000 |
| Free Cash Flow | 279,000 | -2,155,000 | -1,144,000 | 153,000 | 190,000 |