Deere & Company (DE)
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Fiscal Year End Date: 10/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,155,000 | 7,787,000 | 4,815,000 | 1,957,000 | 7,130,000 |
| Depreciation Amortization | 2,004,000 | 1,527,000 | 995,000 | 494,000 | 1,895,000 |
| Income taxes - deferred | -806,000 | -429,000 | -377,000 | -56,000 | -66,000 |
| Accounts receivable | -4,253,000 | -5,059,000 | -4,407,000 | -1,015,000 | -2,483,000 |
| Other Working Capital | -3,337,000 | -6,386,000 | -5,866,000 | -3,720,000 | -4,315,000 |
| Other Operating Activity | 4,826,000 | 5,456,000 | 4,693,000 | 1,094,000 | 2,538,000 |
| Operating Cash Flow | $8,589,000 | $2,896,000 | $-147,000 | $-1,246,000 | $4,699,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -305,000 | -86,000 | -90,000 | N/A | -171,000 |
| PPE Investments | 483,000 | 558,000 | 409,000 | 182,000 | 959,000 |
| Net Acquisitions | -82,000 | N/A | N/A | N/A | -498,000 |
| Other Investing Activity | -8,845,000 | -5,035,000 | -1,813,000 | 578,000 | -8,775,000 |
| Investing Cash Flow | $-8,749,000 | $-4,563,000 | $-1,494,000 | $760,000 | $-8,485,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,008,000 | 5,040,000 | 3,992,000 | 697,000 | 3,852,000 |
| Debt Issued | 15,429,000 | 9,972,000 | 4,868,000 | 2,505,000 | 10,358,000 |
| Debt Repayment | -7,913,000 | -5,862,000 | -3,567,000 | -1,925,000 | -8,445,000 |
| Common Stock Repurchased | -7,216,000 | -4,663,000 | -2,546,000 | -1,257,000 | -3,597,000 |
| Dividend Paid | -1,427,000 | -1,065,000 | -697,000 | -341,000 | -1,313,000 |
| Other Financing Activity | -73,000 | -43,000 | -33,000 | -18,000 | -29,000 |
| Financing Cash Flow | $2,808,000 | $3,379,000 | $2,017,000 | $-339,000 | $826,000 |
| Exchange Rate Effect | 31,000 | 125,000 | 70,000 | 62,000 | -224,000 |
| Beginning Cash Position | 4,941,000 | 4,941,000 | 4,941,000 | 4,941,000 | 8,125,000 |
| End Cash Position | 7,620,000 | 6,778,000 | 5,387,000 | 4,178,000 | 4,941,000 |
| Net Cash Flow | $2,679,000 | $1,837,000 | $446,000 | $-763,000 | $-3,184,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,589,000 | 2,896,000 | -147,000 | -1,246,000 | 4,699,000 |
| Capital Expenditure | -1,498,000 | -887,000 | -584,000 | -315,000 | -1,134,000 |
| Free Cash Flow | 7,091,000 | 2,009,000 | -731,000 | -1,561,000 | 3,565,000 |