Navistar International Corp (NAV)
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Fiscal Year End Date: 10/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,000 | -579,000 | -517,000 | -525,000 | -239,000 |
| Depreciation Amortization | 88,000 | 381,000 | 294,000 | 212,000 | 100,000 |
| Income taxes - deferred | -12,000 | -15,000 | -4,000 | -2,000 | -18,000 |
| Accounts receivable | N/A | 22,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 84,000 | N/A | N/A | N/A |
| Other Working Capital | -254,000 | -305,000 | -292,000 | -194,000 | 46,000 |
| Other Operating Activity | 0 | 76,000 | 175,000 | 183,000 | 18,000 |
| Operating Cash Flow | $-211,000 | $-336,000 | $-344,000 | $-326,000 | $-93,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 430,000 | 225,000 | 212,000 | 296,000 | 200,000 |
| PPE Investments | -26,000 | -234,000 | -17,000 | -138,000 | -11,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,000 |
| Sale Of Investment | N/A | 14,000 | 6,000 | 5,000 | N/A |
| Other Investing Activity | 53,000 | -80,000 | -187,000 | -21,000 | -73,000 |
| Investing Cash Flow | $457,000 | $-75,000 | $14,000 | $142,000 | $114,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -33,000 | 315,000 | 223,000 | 37,000 | -177,000 |
| Debt Issued | 285,000 | 745,000 | 685,000 | 625,000 | 129,000 |
| Debt Repayment | -318,000 | -1,008,000 | -738,000 | -604,000 | -151,000 |
| Common Stock Issued | N/A | 19,000 | 18,000 | 18,000 | 16,000 |
| Dividend Paid | -12,000 | -50,000 | -40,000 | -30,000 | -20,000 |
| Other Financing Activity | -31,000 | 158,000 | -14,000 | -13,000 | -3,000 |
| Financing Cash Flow | $-109,000 | $179,000 | $134,000 | $33,000 | $-206,000 |
| Exchange Rate Effect | -14,000 | -26,000 | -12,000 | -10,000 | -21,000 |
| Beginning Cash Position | 497,000 | 755,000 | 755,000 | 755,000 | 755,000 |
| End Cash Position | 620,000 | 497,000 | 547,000 | 594,000 | 549,000 |
| Net Cash Flow | $123,000 | $-258,000 | $-208,000 | $-161,000 | $-206,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -211,000 | -336,000 | -344,000 | -326,000 | -93,000 |
| Capital Expenditure | -27,000 | -277,000 | -57,000 | -158,000 | -21,000 |
| Free Cash Flow | -238,000 | -613,000 | -401,000 | -484,000 | -114,000 |