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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,334,000 | 691,000 | 264,000 | 1,099,000 | 841,000 |
| Depreciation Amortization | 913,000 | 614,000 | 313,000 | 1,337,000 | 1,016,000 |
| Accounts receivable | 55,000 | -902,000 | -293,000 | -180,000 | 448,000 |
| Accounts payable and accrued liabilities | -501,000 | 253,000 | 129,000 | 280,000 | -35,000 |
| Other Working Capital | -2,549,000 | -1,883,000 | -1,357,000 | -61,000 | -766,000 |
| Other Operating Activity | 604,000 | 724,000 | 193,000 | 79,000 | -308,000 |
| Operating Cash Flow | $-144,000 | $-503,000 | $-751,000 | $2,554,000 | $1,196,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,259,000 | -805,000 | -364,000 | -1,895,000 | -1,249,000 |
| Other Investing Activity | 232,000 | 335,000 | 326,000 | -25,000 | 254,000 |
| Investing Cash Flow | $-1,027,000 | $-470,000 | $-38,000 | $-1,920,000 | $-995,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,986,000 | 7,376,000 | N/A | 16,211,000 | -922,000 |
| Debt Repayment | -10,190,000 | -7,413,000 | -512,000 | -16,921,000 | N/A |
| Dividend Paid | -280,000 | -278,000 | -1,000 | -243,000 | -240,000 |
| Other Financing Activity | 190,000 | -150,000 | 0 | 230,000 | -156,000 |
| Financing Cash Flow | $-294,000 | $-465,000 | $-513,000 | $-723,000 | $-1,318,000 |
| Exchange Rate Effect | -173,000 | -19,000 | -42,000 | -308,000 | -262,000 |
| Beginning Cash Position | 5,803,000 | 5,803,000 | 5,803,000 | 6,200,000 | 6,200,000 |
| End Cash Position | 4,165,000 | 4,346,000 | 4,459,000 | 5,803,000 | 4,821,000 |
| Net Cash Flow | $-1,638,000 | $-1,457,000 | $-1,344,000 | $-397,000 | $-1,379,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144,000 | -503,000 | -751,000 | 2,554,000 | 1,196,000 |
| Capital Expenditure | -1,269,000 | -807,000 | -364,000 | -1,902,000 | -1,252,000 |
| Free Cash Flow | -1,413,000 | -1,310,000 | -1,115,000 | 652,000 | -56,000 |