Navistar International Corp (NAV)
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Fiscal Year End Date: 10/31
| 10-2000 | 10-1999 | 10-1998 | 10-1997 | 10-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,000 | 544,000 | 299,000 | 150,000 | 65,000 |
| Depreciation Amortization | 199,000 | 174,000 | 159,000 | 120,000 | 101,000 |
| Income taxes - deferred | 36,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | 591,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -288,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 160,000 | -439,000 | 188,000 | 89,000 | -76,000 |
| Other Operating Activity | -185,000 | 23,000 | -285,000 | 21,000 | 28,000 |
| Operating Cash Flow | $672,000 | $302,000 | $361,000 | $380,000 | $118,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 51,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -553,000 | -535,000 | -430,000 | -214,000 | -183,000 |
| Purchase Of Investment | -1,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -368,000 | 84,000 | -468,000 | 130,000 | 151,000 |
| Investing Cash Flow | $-871,000 | $-451,000 | $-898,000 | $-84,000 | $-32,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 260,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 244,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -93,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -151,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | -11,000 | -29,000 | -29,000 |
| Other Financing Activity | -7,000 | 2,000 | 379,000 | -145,000 | -55,000 |
| Financing Cash Flow | $253,000 | $2,000 | $368,000 | $-174,000 | $-84,000 |
| Beginning Cash Position | 243,000 | 390,000 | 609,000 | 487,000 | 485,000 |
| End Cash Position | 297,000 | 243,000 | 440,000 | 609,000 | 487,000 |
| Net Cash Flow | $54,000 | $-147,000 | $-169,000 | $122,000 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 672,000 | 302,000 | 361,000 | 380,000 | 118,000 |
| Capital Expenditure | -553,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 119,000 | 302,000 | 361,000 | 380,000 | 118,000 |