CNH Industrial N.V. (CNH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -243,000 | -208,000 | -133,000 | 824,000 | 722,000 |
| Depreciation Amortization | 289,000 | 189,000 | 92,000 | 374,000 | 275,000 |
| Income taxes - deferred | N/A | N/A | N/A | 86,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | 681,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 56,000 | N/A |
| Other Working Capital | 646,000 | -485,000 | -529,000 | -518,000 | -1,056,000 |
| Other Operating Activity | -58,000 | -25,000 | -41,000 | -853,000 | -48,000 |
| Operating Cash Flow | $634,000 | $-529,000 | $-611,000 | $650,000 | $-107,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -925,000 | N/A |
| PPE Investments | -346,000 | -216,000 | -90,000 | -811,000 | -481,000 |
| Net Acquisitions | N/A | N/A | N/A | 53,000 | N/A |
| Other Investing Activity | 2,049,000 | 2,368,000 | 1,319,000 | -2,106,000 | -1,857,000 |
| Investing Cash Flow | $1,703,000 | $2,152,000 | $1,229,000 | $-3,789,000 | $-2,338,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,241,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -973,000 | N/A |
| Dividend Paid | N/A | N/A | N/A | -118,000 | -118,000 |
| Other Financing Activity | -2,012,000 | -1,410,000 | -576,000 | 693,000 | 2,118,000 |
| Financing Cash Flow | $-2,012,000 | $-1,410,000 | $-576,000 | $2,843,000 | $2,000,000 |
| Exchange Rate Effect | 119,000 | 98,000 | -5,000 | -96,000 | -22,000 |
| Beginning Cash Position | 633,000 | 633,000 | 633,000 | 1,025,000 | 1,025,000 |
| End Cash Position | 1,077,000 | 944,000 | 670,000 | 633,000 | 558,000 |
| Net Cash Flow | $444,000 | $311,000 | $37,000 | $-392,000 | $-467,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 634,000 | -529,000 | -611,000 | 650,000 | -107,000 |
| Capital Expenditure | -346,000 | -216,000 | -90,000 | -811,000 | -481,000 |
| Free Cash Flow | 288,000 | -745,000 | -701,000 | -161,000 | -588,000 |