CNH Industrial N.V. (CNH)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 248,000 | 17,000 | 145,000 | 23,000 | 708,000 |
| Depreciation Amortization | 1,146,000 | 841,000 | 544,000 | 276,000 | 731,000 |
| Accounts receivable | 279,000 | 603,000 | 94,000 | 276,000 | -810,000 |
| Accounts payable and accrued liabilities | -161,000 | -154,000 | 301,000 | 7,000 | -862,000 |
| Other Working Capital | 1,019,000 | -145,000 | -391,000 | -990,000 | N/A |
| Other Operating Activity | 251,000 | -133,000 | -279,000 | -214,000 | 914,000 |
| Operating Cash Flow | $2,782,000 | $1,029,000 | $414,000 | $-622,000 | $681,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,770,000 | -1,176,000 | -718,000 | -289,000 | N/A |
| Other Investing Activity | 838,000 | 707,000 | 823,000 | 877,000 | -1,959,000 |
| Investing Cash Flow | $-932,000 | $-469,000 | $105,000 | $588,000 | $-1,959,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,927,000 | 5,368,000 | 3,230,000 | N/A | 17,377,000 |
| Debt Repayment | -10,668,000 | -6,889,000 | -4,391,000 | -1,026,000 | -15,323,000 |
| Dividend Paid | -297,000 | -294,000 | -294,000 | N/A | -382,000 |
| Other Financing Activity | 107,000 | 437,000 | 362,000 | 2,000 | -307,000 |
| Financing Cash Flow | $-931,000 | $-1,378,000 | $-1,093,000 | $-1,024,000 | $1,365,000 |
| Exchange Rate Effect | -698,000 | -628,000 | -354,000 | -407,000 | -491,000 |
| Beginning Cash Position | 5,163,000 | 5,163,000 | 5,163,000 | 5,163,000 | 5,567,000 |
| End Cash Position | 5,384,000 | 3,717,000 | 4,235,000 | 3,698,000 | 5,163,000 |
| Net Cash Flow | $221,000 | $-1,446,000 | $-928,000 | $-1,465,000 | $-404,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,782,000 | 1,029,000 | 414,000 | -622,000 | 681,000 |
| Capital Expenditure | -2,507,000 | -1,690,000 | -1,080,000 | -451,000 | -2,836,000 |
| Free Cash Flow | 275,000 | -661,000 | -666,000 | -1,073,000 | -2,155,000 |