Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

Navistar International Corp (NAV)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)

	10-1990	10-1989	10-1988	10-1987	10-1986
Cash Flows From Operating Activities
Net Income	-11,000	87,000	244,000	146,300	-2,131
Depreciation Amortization	66,000	60,000	48,700	41,100	40,376
Other Working Capital	46,000	-31,000	24,600	N/A	3,870
Other Operating Activity	7,000	6,000	16,900	164,900	87,383
Operating Cash Flow	$108,000	$122,000	$334,200	$352,300	$129,498

Cash Flows From Investing Activities
PPE Investments	-182,000	-118,000	-126,500	N/A	N/A
Net Acquisitions	N/A	N/A	N/A	N/A	25,449
Other Investing Activity	-14,000	46,000	15,800	35,200	371,713
Investing Cash Flow	$-196,000	$-72,000	$-110,700	$35,200	$397,162

Cash Flows From Financing Activities
Dividend Paid	-29,000	-29,000	-28,800	6,100	10,955
Other Financing Activity	-3,000	-135,000	-14,900	411,300	544,363
Financing Cash Flow	$-32,000	$-164,000	$-43,700	$417,400	$555,318

Exchange Rate Effect	N/A	N/A	-1,300	N/A	N/A
Beginning Cash Position	395,000	509,000	383,900	1,205,300	1,527,826
End Cash Position	275,000	395,000	562,400	270,600	-105,478
Net Cash Flow	$-120,000	$-114,000	$178,500	$4,500	$124,526

Free Cash Flow
Operating Cash Flow	108,000	122,000	334,200	352,300	129,498
Free Cash Flow	108,000	122,000	334,200	352,300	129,498