Deere & Company (DE)
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Fiscal Year End Date: 10/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,886,000 | 3,001,000 | 904,000 | 5,965,000 | 4,682,000 |
| Depreciation Amortization | 1,443,000 | 933,000 | 486,000 | 2,050,000 | 1,569,000 |
| Income taxes - deferred | -6,000 | 37,000 | 210,000 | -441,000 | -271,000 |
| Accounts receivable | -2,357,000 | -1,535,000 | -106,000 | 969,000 | -444,000 |
| Other Working Capital | -5,830,000 | -5,402,000 | -4,151,000 | 396,000 | -1,472,000 |
| Other Operating Activity | 2,282,000 | 1,204,000 | 104,000 | -1,213,000 | 250,000 |
| Operating Cash Flow | $418,000 | $-1,762,000 | $-2,553,000 | $7,726,000 | $4,314,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 905,000 | 689,000 | 286,000 | 1,246,000 | 1,018,000 |
| Net Acquisitions | -488,000 | -473,000 | -24,000 | -244,000 | -19,000 |
| Other Investing Activity | -4,847,000 | -2,104,000 | 386,000 | -6,752,000 | -4,101,000 |
| Investing Cash Flow | $-4,430,000 | $-1,888,000 | $648,000 | $-5,750,000 | $-3,102,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,267,000 | 812,000 | -1,018,000 | 818,000 | 929,000 |
| Debt Issued | 6,281,000 | 4,298,000 | 2,353,000 | 8,722,000 | 5,877,000 |
| Debt Repayment | -6,578,000 | -3,625,000 | -1,940,000 | -7,090,000 | -5,172,000 |
| Common Stock Issued | N/A | 50,000 | 11,000 | N/A | 136,000 |
| Common Stock Repurchased | -2,477,000 | -1,226,000 | -623,000 | -2,538,000 | -1,780,000 |
| Dividend Paid | -971,000 | -649,000 | -327,000 | -1,040,000 | -761,000 |
| Other Financing Activity | -7,000 | -46,000 | -33,000 | 50,000 | -80,000 |
| Financing Cash Flow | $515,000 | $-386,000 | $-1,577,000 | $-1,078,000 | $-851,000 |
| Exchange Rate Effect | -143,000 | -110,000 | -74,000 | 55,000 | 106,000 |
| Beginning Cash Position | 8,125,000 | 8,125,000 | 8,125,000 | 7,172,000 | 7,172,000 |
| End Cash Position | 4,485,000 | 3,979,000 | 4,569,000 | 8,125,000 | 7,639,000 |
| Net Cash Flow | $-3,640,000 | $-4,146,000 | $-3,556,000 | $953,000 | $467,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,000 | -1,762,000 | -2,553,000 | 7,726,000 | 4,314,000 |
| Capital Expenditure | -596,000 | -346,000 | -193,000 | -848,000 | -492,000 |
| Free Cash Flow | -178,000 | -2,108,000 | -2,746,000 | 6,878,000 | 3,822,000 |