Navistar International Corp (NAV)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,000 | -77,000 | -329,000 | -99,000 | -65,000 |
| Depreciation Amortization | 110,000 | 54,000 | 213,000 | 157,000 | 106,000 |
| Income taxes - deferred | 7,000 | -34,000 | -80,000 | -5,000 | -9,000 |
| Accounts receivable | N/A | N/A | 36,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -77,000 | N/A | N/A |
| Other Working Capital | -290,000 | -109,000 | 603,000 | 36,000 | -182,000 |
| Other Operating Activity | 50,000 | 36,000 | 108,000 | 43,000 | 32,000 |
| Operating Cash Flow | $-32,000 | $-130,000 | $474,000 | $132,000 | $-118,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -143,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -213,000 | -92,000 | -135,000 | -173,000 | -106,000 |
| Net Acquisitions | N/A | N/A | N/A | 10,000 | N/A |
| Purchase Of Investment | 10,000 | -9,000 | -5,000 | N/A | 7,000 |
| Sale Of Investment | N/A | N/A | 19,000 | N/A | 10,000 |
| Other Investing Activity | 0 | 0 | -96,000 | -4,000 | 0 |
| Investing Cash Flow | $-346,000 | $-101,000 | $-217,000 | $-167,000 | $-89,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -127,000 | -226,000 | -74,000 | -90,000 | 24,000 |
| Debt Issued | 41,000 | 26,000 | 1,236,000 | 938,000 | 636,000 |
| Debt Repayment | -38,000 | -14,000 | -693,000 | -153,000 | -137,000 |
| Common Stock Issued | 1,000 | N/A | 4,000 | 3,000 | 3,000 |
| Dividend Paid | -10,000 | N/A | -17,000 | -13,000 | -10,000 |
| Other Financing Activity | 238,000 | -65,000 | -275,000 | -260,000 | -179,000 |
| Financing Cash Flow | $105,000 | $-279,000 | $181,000 | $425,000 | $337,000 |
| Exchange Rate Effect | 2,000 | 1,000 | -22,000 | -13,000 | -9,000 |
| Beginning Cash Position | 1,973,000 | 1,973,000 | 1,557,000 | 1,557,000 | 1,557,000 |
| End Cash Position | 1,702,000 | 1,464,000 | 1,973,000 | 1,934,000 | 1,678,000 |
| Net Cash Flow | $-271,000 | $-509,000 | $416,000 | $377,000 | $121,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,000 | -130,000 | 474,000 | 132,000 | -118,000 |
| Capital Expenditure | -213,000 | -98,000 | -148,000 | -184,000 | -106,000 |
| Free Cash Flow | -245,000 | -228,000 | 326,000 | -52,000 | -224,000 |