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 ]]
Fiscal Year End Date: 10/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,000 | -24,000 | -151,000 | -111,000 | -90,000 |
| Depreciation Amortization | 128,000 | 67,000 | 318,000 | 249,000 | 172,000 |
| Income taxes - deferred | -3,000 | -18,000 | -18,000 | -9,000 | -7,000 |
| Accounts receivable | N/A | N/A | 45,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -208,000 | N/A | N/A |
| Other Working Capital | -232,000 | -128,000 | -109,000 | -134,000 | -310,000 |
| Other Operating Activity | 14,000 | 1,000 | 169,000 | -9,000 | -2,000 |
| Operating Cash Flow | $-104,000 | $-102,000 | $46,000 | $-14,000 | $-237,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -69,000 | 7,000 | 446,000 | 312,000 | 332,000 |
| PPE Investments | -114,000 | -64,000 | -176,000 | -118,000 | -60,000 |
| Purchase Of Investment | N/A | -1,000 | 1,000 | N/A | N/A |
| Sale Of Investment | 36,000 | N/A | 7,000 | 7,000 | 7,000 |
| Purchase Sale Intangibles | N/A | N/A | -4,000 | -4,000 | N/A |
| Other Investing Activity | -19,000 | -1,000 | 38,000 | -196,000 | 53,000 |
| Investing Cash Flow | $-166,000 | $-59,000 | $316,000 | $5,000 | $332,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -93,000 | -63,000 | -73,000 | -15,000 | 25,000 |
| Debt Issued | 185,000 | 92,000 | 1,761,000 | 656,000 | 334,000 |
| Debt Repayment | -182,000 | -86,000 | -1,493,000 | -483,000 | -346,000 |
| Common Stock Issued | N/A | 0 | 1,000 | 1,000 | 1,000 |
| Dividend Paid | -19,000 | N/A | -36,000 | -27,000 | -20,000 |
| Other Financing Activity | 38,000 | -118,000 | -62,000 | -46,000 | 23,000 |
| Financing Cash Flow | $-71,000 | $-175,000 | $98,000 | $86,000 | $17,000 |
| Exchange Rate Effect | 18,000 | 3,000 | -45,000 | -27,000 | -26,000 |
| Beginning Cash Position | 912,000 | 912,000 | 497,000 | 497,000 | 497,000 |
| End Cash Position | 589,000 | 579,000 | 912,000 | 547,000 | 583,000 |
| Net Cash Flow | $-323,000 | $-333,000 | $415,000 | $50,000 | $86,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -104,000 | -102,000 | 46,000 | -14,000 | -237,000 |
| Capital Expenditure | -131,000 | -78,000 | -198,000 | -130,000 | -65,000 |
| Free Cash Flow | -235,000 | -180,000 | -152,000 | -144,000 | -302,000 |