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Navistar International Corp (NAV)

Navistar International Corp (NAV)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-2015 10-2014 10-2013 10-2012 10-2011
Cash Flows From Operating Activities
Net Income -151,000 -579,000 -844,000 -2,962,000 1,778,000
Depreciation Amortization 318,000 381,000 474,000 369,000 372,000
Income taxes - deferred -18,000 -15,000 -226,000 1,778,000 -1,513,000
Accounts receivable 45,000 22,000 255,000 1,195,000 -204,000
Accounts payable and accrued liabilities -208,000 84,000 -121,000 -399,000 247,000
Other Working Capital -109,000 -305,000 638,000 1,292,000 78,000
Other Operating Activity 169,000 76,000 -76,000 -663,000 122,000
Operating Cash Flow $46,000 $-336,000 $100,000 $610,000 $880,000
Cash Flows From Investing Activities
Change In Deposits 446,000 225,000 -364,000 252,000 -132,000
PPE Investments -176,000 -234,000 -574,000 -352,000 -468,000
Net Acquisitions N/A N/A N/A -12,000 12,000
Purchase Of Investment 1,000 0 -24,000 -42,000 -65,000
Sale Of Investment 7,000 14,000 82,000 1,000 3,000
Purchase Sale Intangibles -4,000 0 0 -14,000 -26,000
Other Investing Activity 38,000 -80,000 70,000 151,000 -173,000
Investing Cash Flow $316,000 $-75,000 $-810,000 $-2,000 $-823,000
Cash Flows From Financing Activities
Change In Short Term Borrowing -73,000 315,000 568,000 -269,000 137,000
Debt Issued 1,761,000 745,000 1,170,000 2,830,000 813,000
Debt Repayment -1,493,000 -1,008,000 -1,077,000 -2,627,000 -901,000
Common Stock Issued 1,000 19,000 26,000 194,000 40,000
Common Stock Repurchased N/A N/A N/A -75,000 -125,000
Dividend Paid -36,000 -50,000 -47,000 -56,000 -53,000
Other Financing Activity -62,000 158,000 -247,000 -60,000 -11,000
Financing Cash Flow $98,000 $179,000 $393,000 $-63,000 $-100,000
Exchange Rate Effect -45,000 -26,000 -15,000 3,000 -3,000
Beginning Cash Position 497,000 755,000 1,087,000 539,000 585,000
End Cash Position 912,000 497,000 755,000 1,087,000 539,000
Net Cash Flow $415,000 $-258,000 $-332,000 $548,000 $-46,000
Free Cash Flow
Operating Cash Flow 46,000 -336,000 100,000 610,000 880,000
Capital Expenditure -198,000 -277,000 -599,000 -370,000 -500,000
Free Cash Flow -152,000 -613,000 -499,000 240,000 380,000
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