Navistar International Corp (NAV)
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Fiscal Year End Date: 10/31
| 10-1995 | 10-1994 | 10-1993 | 10-1992 | 10-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,000 | 82,000 | -501,000 | -212,000 | -165,000 |
| Depreciation Amortization | 81,000 | 72,000 | 75,000 | 77,000 | 71,000 |
| Other Working Capital | 159,000 | -45,000 | -108,000 | 74,000 | 357,000 |
| Other Operating Activity | 13,000 | 45,000 | 569,000 | 40,000 | 13,000 |
| Operating Cash Flow | $417,000 | $154,000 | $35,000 | $-21,000 | $276,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,000 | -5,000 | -124,000 | -55,000 | -77,000 |
| Net Acquisitions | 0 | 0 | N/A | -20,000 | N/A |
| Other Investing Activity | -502,000 | 207,000 | -263,000 | 4,000 | 27,000 |
| Investing Cash Flow | $-641,000 | $202,000 | $-387,000 | $-71,000 | $-50,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -29,000 | -58,000 | N/A | -29,000 | -29,000 |
| Other Financing Activity | 181,000 | -162,000 | 448,000 | 161,000 | -177,000 |
| Financing Cash Flow | $152,000 | $-220,000 | $448,000 | $132,000 | $-206,000 |
| Beginning Cash Position | 557,000 | 421,000 | 325,000 | 295,000 | 275,000 |
| End Cash Position | 485,000 | 557,000 | 421,000 | 335,000 | 295,000 |
| Net Cash Flow | $-72,000 | $136,000 | $96,000 | $40,000 | $20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 417,000 | 154,000 | 35,000 | -21,000 | 276,000 |
| Free Cash Flow | 417,000 | 154,000 | 35,000 | -21,000 | 276,000 |