Navistar International Corp (NAV)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -329,000 | 243,000 | 368,000 | 55,000 | -65,000 |
| Depreciation Amortization | 213,000 | 212,000 | 242,000 | 272,000 | 262,000 |
| Income taxes - deferred | -80,000 | -31,000 | 4,000 | -6,000 | -9,000 |
| Accounts receivable | 36,000 | 141,000 | -109,000 | -125,000 | 385,000 |
| Accounts payable and accrued liabilities | -77,000 | -250,000 | 317,000 | 159,000 | -193,000 |
| Other Working Capital | 603,000 | 53,000 | -428,000 | -233,000 | 27,000 |
| Other Operating Activity | 108,000 | 82,000 | -127,000 | -13,000 | -140,000 |
| Operating Cash Flow | $474,000 | $450,000 | $267,000 | $109,000 | $267,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 102,000 | 269,000 | -324,000 | 113,000 |
| PPE Investments | -135,000 | -120,000 | -102,000 | -67,000 | -224,000 |
| Purchase Of Investment | -5,000 | N/A | N/A | N/A | -2,000 |
| Sale Of Investment | 19,000 | 100,000 | -3,000 | 9,000 | 41,000 |
| Other Investing Activity | -96,000 | -150,000 | -230,000 | -138,000 | 5,000 |
| Investing Cash Flow | $-217,000 | $-68,000 | $-66,000 | $-520,000 | $-67,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -74,000 | 549,000 | 53,000 | -51,000 | -127,000 |
| Debt Issued | 1,236,000 | 572,000 | 3,587,000 | 904,000 | 635,000 |
| Debt Repayment | -693,000 | -1,360,000 | -3,284,000 | -825,000 | -664,000 |
| Common Stock Issued | 4,000 | 4,000 | 8,000 | 268,000 | N/A |
| Dividend Paid | -17,000 | -24,000 | -27,000 | -26,000 | -34,000 |
| Other Financing Activity | -275,000 | 1,000 | 77,000 | 68,000 | -163,000 |
| Financing Cash Flow | $181,000 | $-258,000 | $414,000 | $338,000 | $-353,000 |
| Exchange Rate Effect | -22,000 | -12,000 | -10,000 | -3,000 | 45,000 |
| Beginning Cash Position | 1,557,000 | 1,445,000 | 840,000 | 916,000 | 912,000 |
| End Cash Position | 1,973,000 | 1,557,000 | 1,445,000 | 840,000 | 804,000 |
| Net Cash Flow | $416,000 | $112,000 | $605,000 | $-76,000 | $-108,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 474,000 | 450,000 | 267,000 | 109,000 | 267,000 |
| Capital Expenditure | -148,000 | -134,000 | -113,000 | -102,000 | -248,000 |
| Free Cash Flow | 326,000 | 316,000 | 154,000 | 7,000 | 19,000 |