Navistar International Corp (NAV)
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Fiscal Year End Date: 10/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,000 | -129,000 | -54,000 | -65,000 | -39,000 |
| Depreciation Amortization | 205,000 | 135,000 | 69,000 | 262,000 | 191,000 |
| Income taxes - deferred | -16,000 | -2,000 | 0 | -9,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | 385,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -193,000 | N/A |
| Other Working Capital | -290,000 | -133,000 | -6,000 | 27,000 | -196,000 |
| Other Operating Activity | 20,000 | 22,000 | 13,000 | -140,000 | 30,000 |
| Operating Cash Flow | $-168,000 | $-107,000 | $22,000 | $267,000 | $-14,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,000 | -132,000 | -152,000 | 113,000 | 19,000 |
| PPE Investments | -157,000 | -89,000 | -44,000 | -224,000 | -157,000 |
| Purchase Of Investment | -2,000 | -2,000 | -2,000 | -2,000 | -1,000 |
| Sale Of Investment | 6,000 | N/A | N/A | 41,000 | 36,000 |
| Other Investing Activity | -25,000 | -48,000 | -9,000 | 5,000 | -64,000 |
| Investing Cash Flow | $-194,000 | $-271,000 | $-207,000 | $-67,000 | $-167,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 72,000 | 58,000 | -40,000 | -127,000 | -134,000 |
| Debt Issued | 769,000 | 388,000 | 303,000 | 635,000 | 235,000 |
| Debt Repayment | -695,000 | -335,000 | -227,000 | -664,000 | -305,000 |
| Common Stock Issued | 260,000 | 259,000 | 3,000 | N/A | N/A |
| Dividend Paid | -21,000 | -15,000 | -8,000 | -34,000 | -28,000 |
| Other Financing Activity | 83,000 | -11,000 | -84,000 | -163,000 | 15,000 |
| Financing Cash Flow | $468,000 | $344,000 | $-53,000 | $-353,000 | $-217,000 |
| Exchange Rate Effect | 1,000 | 1,000 | 7,000 | 45,000 | 33,000 |
| Beginning Cash Position | 804,000 | 804,000 | 804,000 | 912,000 | 912,000 |
| End Cash Position | 911,000 | 771,000 | 573,000 | 804,000 | 547,000 |
| Net Cash Flow | $107,000 | $-33,000 | $-231,000 | $-108,000 | $-365,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -168,000 | -107,000 | 22,000 | 267,000 | -14,000 |
| Capital Expenditure | -189,000 | -103,000 | -46,000 | -248,000 | -177,000 |
| Free Cash Flow | -357,000 | -210,000 | -24,000 | 19,000 | -191,000 |