CNH Industrial N.V. (CNH)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -438,000 | -625,000 | 307,000 | -54,000 | 1,454,000 |
| Depreciation Amortization | 1,172,000 | 850,000 | 566,000 | 283,000 | 1,215,000 |
| Accounts receivable | 1,133,000 | 1,745,000 | 984,000 | 644,000 | -460,000 |
| Accounts payable and accrued liabilities | 388,000 | -543,000 | -954,000 | -504,000 | -179,000 |
| Other Working Capital | 3,618,000 | 1,671,000 | 34,000 | -807,000 | -1,061,000 |
| Other Operating Activity | -344,000 | -335,000 | -402,000 | -94,000 | 857,000 |
| Operating Cash Flow | $5,529,000 | $2,763,000 | $535,000 | $-532,000 | $1,826,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,847,000 | -987,000 | -609,000 | -314,000 | -1,901,000 |
| Other Investing Activity | -903,000 | -557,000 | -26,000 | 236,000 | -86,000 |
| Investing Cash Flow | $-2,750,000 | $-1,544,000 | $-635,000 | $-78,000 | $-1,987,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,007,000 | N/A | 372,000 | 2,220,000 | 13,197,000 |
| Debt Repayment | -10,512,000 | 148,000 | N/A | -2,657,000 | -12,925,000 |
| Dividend Paid | -8,000 | -4,000 | -3,000 | -1,000 | -283,000 |
| Other Financing Activity | -828,000 | 0 | 0 | 243,000 | 217,000 |
| Financing Cash Flow | $659,000 | $144,000 | $369,000 | $-195,000 | $206,000 |
| Exchange Rate Effect | 418,000 | -3,000 | -174,000 | -264,000 | -75,000 |
| Beginning Cash Position | 5,773,000 | 5,773,000 | 5,773,000 | 5,773,000 | 5,803,000 |
| End Cash Position | 9,629,000 | 7,133,000 | 5,868,000 | 4,704,000 | 5,773,000 |
| Net Cash Flow | $3,856,000 | $1,360,000 | $95,000 | $-1,069,000 | $-30,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,529,000 | 2,763,000 | 535,000 | -532,000 | 1,826,000 |
| Capital Expenditure | -1,850,000 | -990,000 | -614,000 | -319,000 | -1,962,000 |
| Free Cash Flow | 3,679,000 | 1,773,000 | -79,000 | -851,000 | -136,000 |