Deere & Company
(DE)
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Fiscal Year End Date: 10/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,535,000 | 1,636,000 | 500,000 | 2,371,000 | 1,586,000 |
| Depreciation Amortization | 1,522,000 | 1,016,000 | 503,000 | 1,927,000 | 1,445,000 |
| Income taxes - deferred | -332,000 | -282,000 | -56,000 | 1,480,000 | 641,000 |
| Accounts receivable | -2,206,000 | -2,731,000 | -507,000 | -1,531,000 | -2,365,000 |
| Other Working Capital | -3,387,000 | -4,014,000 | -2,507,000 | -4,073,000 | -4,329,000 |
| Other Operating Activity | 2,272,000 | 2,880,000 | 416,000 | 1,648,000 | 2,350,000 |
| Operating Cash Flow | $404,000 | $-1,495,000 | $-1,651,000 | $1,822,000 | $-672,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,000 | -29,000 | -24,000 | -57,000 | -45,000 |
| PPE Investments | 415,000 | 332,000 | 74,000 | 587,000 | 545,000 |
| Net Acquisitions | N/A | N/A | N/A | -5,089,000 | -5,038,000 |
| Other Investing Activity | -2,506,000 | -675,000 | 919,000 | -3,617,000 | -1,955,000 |
| Investing Cash Flow | $-2,129,000 | $-372,000 | $969,000 | $-8,176,000 | $-6,493,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -336,000 | 1,570,000 | 476,000 | 473,000 | 1,183,000 |
| Debt Issued | 7,440,000 | 4,232,000 | 2,211,000 | 8,288,000 | 5,739,000 |
| Debt Repayment | -4,356,000 | -3,427,000 | -1,941,000 | -6,245,000 | -4,372,000 |
| Common Stock Issued | 133,000 | 95,000 | 51,000 | 217,000 | 209,000 |
| Common Stock Repurchased | -880,000 | -481,000 | -144,000 | -958,000 | -454,000 |
| Dividend Paid | -703,000 | -462,000 | -220,000 | -806,000 | -583,000 |
| Other Financing Activity | -82,000 | -54,000 | -30,000 | -93,000 | -66,000 |
| Financing Cash Flow | $1,216,000 | $1,473,000 | $403,000 | $876,000 | $1,656,000 |
| Exchange Rate Effect | -24,000 | -35,000 | -13,000 | 26,000 | 71,000 |
| Beginning Cash Position | 4,015,000 | 4,015,000 | 4,015,000 | 9,467,000 | 9,467,000 |
| End Cash Position | 3,482,000 | 3,586,000 | 3,723,000 | 4,015,000 | 4,029,000 |
| Net Cash Flow | $-533,000 | $-429,000 | $-292,000 | $-5,452,000 | $-5,438,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 404,000 | -1,495,000 | -1,651,000 | 1,822,000 | -672,000 |
| Capital Expenditure | -756,000 | -491,000 | -297,000 | -896,000 | -571,000 |
| Free Cash Flow | -352,000 | -1,986,000 | -1,948,000 | 926,000 | -1,243,000 |