Navistar International Corp (NAV)
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Fiscal Year End Date: 10/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,000 | 243,000 | 135,000 | -26,000 | 17,000 |
| Depreciation Amortization | 53,000 | 212,000 | 159,000 | 109,000 | 54,000 |
| Income taxes - deferred | -10,000 | -31,000 | -41,000 | -41,000 | -41,000 |
| Accounts receivable | N/A | 141,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -250,000 | N/A | N/A | N/A |
| Other Working Capital | 80,000 | 53,000 | -124,000 | -190,000 | -213,000 |
| Other Operating Activity | 8,000 | 82,000 | -25,000 | -42,000 | -57,000 |
| Operating Cash Flow | $99,000 | $450,000 | $104,000 | $-190,000 | $-240,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 102,000 | 98,000 | 79,000 | 61,000 |
| PPE Investments | -64,000 | -120,000 | -208,000 | -142,000 | -83,000 |
| Net Acquisitions | 10,000 | N/A | 100,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 5,000 | N/A |
| Sale Of Investment | N/A | 100,000 | N/A | 95,000 | 95,000 |
| Other Investing Activity | 0 | -150,000 | 1,000 | 0 | 1,000 |
| Investing Cash Flow | $-54,000 | $-68,000 | $-9,000 | $37,000 | $74,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -88,000 | 549,000 | 482,000 | 135,000 | 89,000 |
| Debt Issued | 26,000 | 572,000 | 475,000 | 73,000 | -34,000 |
| Debt Repayment | -81,000 | -1,360,000 | -1,288,000 | -542,000 | -22,000 |
| Common Stock Issued | 2,000 | 4,000 | 3,000 | 2,000 | 1,000 |
| Dividend Paid | -5,000 | -24,000 | -18,000 | -13,000 | -8,000 |
| Other Financing Activity | -315,000 | 1,000 | 109,000 | 271,000 | 47,000 |
| Financing Cash Flow | $-461,000 | $-258,000 | $-237,000 | $-74,000 | $73,000 |
| Exchange Rate Effect | -4,000 | -12,000 | -7,000 | -10,000 | -3,000 |
| Beginning Cash Position | 1,557,000 | 1,445,000 | 1,445,000 | 1,445,000 | 1,445,000 |
| End Cash Position | 1,137,000 | 1,557,000 | 1,296,000 | 1,208,000 | 1,349,000 |
| Net Cash Flow | $-420,000 | $112,000 | $-149,000 | $-237,000 | $-96,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,000 | 450,000 | 104,000 | -190,000 | -240,000 |
| Capital Expenditure | -66,000 | -134,000 | -220,000 | -142,000 | -86,000 |
| Free Cash Flow | 33,000 | 316,000 | -116,000 | -332,000 | -326,000 |