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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,000 | 156,000 | 129,000 | 15,000 | 125,000 |
| Depreciation Amortization | 309,000 | 222,000 | 150,000 | 74,000 | 325,000 |
| Income taxes - deferred | 132,000 | N/A | N/A | N/A | 4,000 |
| Accounts receivable | -197,000 | N/A | N/A | N/A | 911,000 |
| Accounts payable and accrued liabilities | 103,000 | N/A | N/A | N/A | -59,000 |
| Other Working Capital | -77,000 | -124,000 | -396,000 | -567,000 | 560,000 |
| Other Operating Activity | 116,000 | 113,000 | -3,000 | 17,000 | -896,000 |
| Operating Cash Flow | $549,000 | $367,000 | $-120,000 | $-461,000 | $970,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 506,000 | N/A | N/A | N/A | 217,000 |
| PPE Investments | -266,000 | -154,000 | -92,000 | -29,000 | -261,000 |
| Net Acquisitions | 105,000 | N/A | N/A | N/A | 217,000 |
| Other Investing Activity | 171,000 | 831,000 | 14,000 | 435,000 | -569,000 |
| Investing Cash Flow | $516,000 | $677,000 | $-78,000 | $406,000 | $-396,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 901,000 | N/A | N/A | N/A | 1,457,000 |
| Debt Repayment | -1,193,000 | N/A | N/A | N/A | -1,557,000 |
| Dividend Paid | -34,000 | -34,000 | -34,000 | N/A | -33,000 |
| Other Financing Activity | -447,000 | -1,004,000 | 141,000 | -134,000 | -144,000 |
| Financing Cash Flow | $-773,000 | $-1,038,000 | $107,000 | $-134,000 | $-277,000 |
| Exchange Rate Effect | 22,000 | N/A | N/A | N/A | 15,000 |
| Beginning Cash Position | 931,000 | 931,000 | 931,000 | 931,000 | 619,000 |
| End Cash Position | 1,245,000 | 960,000 | 843,000 | 732,000 | 931,000 |
| Net Cash Flow | $314,000 | $29,000 | $-88,000 | $-199,000 | $312,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 549,000 | 367,000 | -120,000 | -461,000 | 970,000 |
| Capital Expenditure | -266,000 | -154,000 | -92,000 | -29,000 | -261,000 |
| Free Cash Flow | 283,000 | 213,000 | -212,000 | -490,000 | 709,000 |