Navistar International Corp (NAV)
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Fiscal Year End Date: 10/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 368,000 | 172,000 | -5,000 | -66,000 | 55,000 |
| Depreciation Amortization | 242,000 | 183,000 | 124,000 | 63,000 | 272,000 |
| Income taxes - deferred | 4,000 | -3,000 | 1,000 | 6,000 | -6,000 |
| Accounts receivable | -109,000 | N/A | N/A | N/A | -125,000 |
| Accounts payable and accrued liabilities | 317,000 | N/A | N/A | N/A | 159,000 |
| Other Working Capital | -428,000 | -606,000 | -278,000 | -130,000 | -233,000 |
| Other Operating Activity | -127,000 | 74,000 | 60,000 | 51,000 | -13,000 |
| Operating Cash Flow | $267,000 | $-180,000 | $-98,000 | $-76,000 | $109,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 269,000 | 275,000 | 330,000 | 94,000 | -324,000 |
| PPE Investments | -102,000 | -212,000 | -140,000 | -82,000 | -67,000 |
| Net Acquisitions | N/A | N/A | N/A | 3,000 | N/A |
| Sale Of Investment | -3,000 | -3,000 | -3,000 | N/A | 9,000 |
| Other Investing Activity | -230,000 | 0 | 1,000 | 0 | -138,000 |
| Investing Cash Flow | $-66,000 | $60,000 | $188,000 | $15,000 | $-520,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,000 | -4,000 | 112,000 | -22,000 | -51,000 |
| Debt Issued | 3,587,000 | 3,242,000 | 2,832,000 | 2,763,000 | 904,000 |
| Debt Repayment | -3,284,000 | -2,719,000 | -2,623,000 | -2,537,000 | -825,000 |
| Common Stock Issued | 8,000 | 7,000 | 5,000 | 4,000 | 268,000 |
| Dividend Paid | -27,000 | -19,000 | -14,000 | -7,000 | -26,000 |
| Other Financing Activity | 77,000 | 11,000 | -43,000 | -195,000 | 68,000 |
| Financing Cash Flow | $414,000 | $518,000 | $269,000 | $6,000 | $338,000 |
| Exchange Rate Effect | -10,000 | -16,000 | -7,000 | 2,000 | -3,000 |
| Beginning Cash Position | 840,000 | 840,000 | 840,000 | 840,000 | 916,000 |
| End Cash Position | 1,445,000 | 1,222,000 | 1,192,000 | 787,000 | 840,000 |
| Net Cash Flow | $605,000 | $382,000 | $352,000 | $-53,000 | $-76,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,000 | -180,000 | -98,000 | -76,000 | 109,000 |
| Capital Expenditure | -113,000 | -221,000 | -145,000 | -82,000 | -102,000 |
| Free Cash Flow | 154,000 | -401,000 | -243,000 | -158,000 | 7,000 |