Deere & Company
(DE)
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Fiscal Year End Date: 10/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,753,000 | 1,995,000 | 1,184,000 | 518,000 | 3,257,000 |
| Depreciation Amortization | 2,118,000 | 1,614,000 | 1,067,000 | 538,000 | 2,019,000 |
| Income taxes - deferred | -11,000 | -160,000 | -61,000 | -29,000 | -465,000 |
| Accounts receivable | 2,009,000 | 626,000 | -491,000 | 70,000 | -869,000 |
| Other Working Capital | 1,870,000 | 145,000 | -1,809,000 | -1,723,000 | -1,663,000 |
| Other Operating Activity | -1,256,000 | -163,000 | 886,000 | 118,000 | 1,133,000 |
| Operating Cash Flow | $7,483,000 | $4,057,000 | $776,000 | $-508,000 | $3,412,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -21,000 | -32,000 | -16,000 | -51,000 |
| PPE Investments | 963,000 | 716,000 | 457,000 | 155,000 | 528,000 |
| Net Acquisitions | -66,000 | N/A | N/A | N/A | 93,000 |
| Other Investing Activity | -4,216,000 | -2,212,000 | -395,000 | 887,000 | -4,494,000 |
| Investing Cash Flow | $-3,319,000 | $-1,517,000 | $30,000 | $1,026,000 | $-3,924,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,360,000 | 170,000 | 1,138,000 | -473,000 | -917,000 |
| Debt Issued | 9,271,000 | 8,331,000 | 7,275,000 | 1,702,000 | 9,986,000 |
| Debt Repayment | -7,383,000 | -5,797,000 | -3,315,000 | -1,651,000 | -6,426,000 |
| Common Stock Issued | 331,000 | 111,000 | 70,000 | 53,000 | 178,000 |
| Common Stock Repurchased | -750,000 | -263,000 | -263,000 | -114,000 | -1,253,000 |
| Dividend Paid | -956,000 | -718,000 | -481,000 | -242,000 | -943,000 |
| Other Financing Activity | -133,000 | -110,000 | -81,000 | -38,000 | -116,000 |
| Financing Cash Flow | $-980,000 | $1,724,000 | $4,343,000 | $-763,000 | $509,000 |
| Exchange Rate Effect | 32,000 | 80,000 | -102,000 | -1,000 | -56,000 |
| Beginning Cash Position | 3,956,000 | 3,956,000 | 3,956,000 | 3,956,000 | 4,015,000 |
| End Cash Position | 7,172,000 | 8,300,000 | 9,003,000 | 3,710,000 | 3,956,000 |
| Net Cash Flow | $3,216,000 | $4,344,000 | $5,047,000 | $-246,000 | $-59,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,483,000 | 4,057,000 | 776,000 | -508,000 | 3,412,000 |
| Capital Expenditure | -820,000 | -594,000 | -441,000 | -271,000 | -1,120,000 |
| Free Cash Flow | 6,663,000 | 3,463,000 | 335,000 | -779,000 | 2,292,000 |