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Navistar International Corp (NAV)
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Fiscal Year End Date: 10/31
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 |