CNH Industrial N.V. (CNH)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,000 | -513,000 | -345,000 | -384,000 | -513,000 |
| Depreciation Amortization | 316,000 | 310,000 | 943,000 | 629,000 | 310,000 |
| Accounts receivable | 201,000 | 301,000 | 367,000 | -276,000 | 301,000 |
| Accounts payable and accrued liabilities | 198,000 | 126,000 | -173,000 | 394,000 | 126,000 |
| Other Working Capital | -394,000 | 96,000 | 258,000 | 50,000 | 96,000 |
| Other Operating Activity | -353,000 | -329,000 | 70,000 | 65,000 | -329,000 |
| Operating Cash Flow | $14,000 | $-9,000 | $1,120,000 | $478,000 | $-9,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -465,000 | -225,000 | -944,000 | -510,000 | -225,000 |
| Other Investing Activity | 132,000 | 335,000 | 498,000 | 399,000 | 335,000 |
| Investing Cash Flow | $-333,000 | $110,000 | $-446,000 | $-111,000 | $110,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -947,000 | 1,835,000 | 8,778,000 | 5,417,000 | N/A |
| Debt Repayment | N/A | -2,990,000 | -9,146,000 | -5,981,000 | -1,264,000 |
| Dividend Paid | -1,000 | -2,000 | -205,000 | -204,000 | -2,000 |
| Other Financing Activity | 0 | -158,000 | -509,000 | -250,000 | -49,000 |
| Financing Cash Flow | $-948,000 | $-1,315,000 | $-1,082,000 | $-1,018,000 | $-1,315,000 |
| Exchange Rate Effect | 80,000 | 141,000 | 157,000 | 149,000 | 141,000 |
| Beginning Cash Position | 5,854,000 | 5,384,000 | 5,384,000 | 5,384,000 | 5,384,000 |
| End Cash Position | 4,667,000 | 4,311,000 | 5,133,000 | 4,882,000 | 4,311,000 |
| Net Cash Flow | $-1,187,000 | $-1,073,000 | $-251,000 | $-502,000 | $-1,073,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,000 | -9,000 | 1,120,000 | 478,000 | -9,000 |
| Capital Expenditure | -467,000 | -381,000 | -1,381,000 | -841,000 | -381,000 |
| Free Cash Flow | -453,000 | -390,000 | -261,000 | -363,000 | -390,000 |