CNH Industrial N.V. (CNH)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 610,000 | 202,000 | 290,000 | 342,000 | 282,000 |
| Depreciation Amortization | 687,000 | 353,000 | 1,350,000 | 540,000 | 634,000 |
| Accounts receivable | -229,000 | 185,000 | -659,000 | 232,000 | -291,000 |
| Accounts payable and accrued liabilities | 586,000 | 145,000 | 344,000 | 28,000 | 617,000 |
| Other Working Capital | -684,000 | -689,000 | 925,000 | -267,000 | -358,000 |
| Other Operating Activity | -243,000 | -270,000 | 615,000 | 324,000 | -240,000 |
| Operating Cash Flow | $727,000 | $-74,000 | $2,865,000 | $1,199,000 | $644,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -751,000 | -366,000 | -2,218,000 | -1,463,000 | -1,013,000 |
| Other Investing Activity | 361,000 | 83,000 | 349,000 | 153,000 | 368,000 |
| Investing Cash Flow | $-390,000 | $-283,000 | $-1,869,000 | $-1,310,000 | $-645,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,258,000 | N/A | 15,896,000 | N/A | 7,395,000 |
| Debt Repayment | -8,847,000 | -1,428,000 | -16,802,000 | N/A | -8,104,000 |
| Dividend Paid | -238,000 | -1,000 | -168,000 | -166,000 | -165,000 |
| Other Financing Activity | 731,000 | -90,000 | 29,000 | -1,101,000 | 85,000 |
| Financing Cash Flow | $-1,096,000 | $-1,519,000 | $-1,045,000 | $-1,267,000 | $-789,000 |
| Exchange Rate Effect | -224,000 | 64,000 | 395,000 | 305,000 | 227,000 |
| Beginning Cash Position | 6,200,000 | 6,200,000 | 5,854,000 | 5,854,000 | 5,854,000 |
| End Cash Position | 5,217,000 | 4,388,000 | 6,200,000 | 4,781,000 | 5,291,000 |
| Net Cash Flow | $-983,000 | $-1,812,000 | $346,000 | $-1,073,000 | $-563,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 727,000 | -74,000 | 2,865,000 | 1,199,000 | 644,000 |
| Capital Expenditure | -752,000 | -367,000 | -2,235,000 | -1,474,000 | -1,015,000 |
| Free Cash Flow | -25,000 | -441,000 | 630,000 | -275,000 | -371,000 |