NAVISTAR INTERNATIONAL CORPORATION NAV Cash Flow

Navistar international corporation (NAV)

CashFlow / Quarterly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10
Cash flows from operating activities
Net income (loss)
-32,000	108,000	161,000	-43,000	17,000	196,000	177,000	61,000	-66,000	142,000	42,000	-75,000	-54,000	-26,000	-28,000	13,000	-24,000	-40,000	-21,000	-57,000	-33,000	-62,000	8,000	-286,000	-239,000	-134,000	-237,000	-365,000	-108,000	-2,756,000	96,000	-162,000	-140,000	275,000	1,409,000	88,000	6,000	50,000	129,000	56,000	32,000
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
35,000	33,000	33,000	33,000	33,000	33,000	34,000	36,000	37,000	37,000	38,000	38,000	37,000	35,000	37,000	35,000	39,000	40,000	47,000	60,000	58,000	50,000	55,000	67,000	55,000	57,000	61,000	75,000	89,000	68,000	73,000	68,000	68,000	73,000	74,000	72,000	71,000	67,000	66,000	66,000	66,000
Depreciation of equipment leased to others
15,000	16,000	14,000	16,000	15,000	18,000	17,000	18,000	18,000	17,000	19,000	15,000	22,000	26,000	16,000	18,000	19,000	20,000	21,000	14,000	21,000	26,000	16,000	32,000	31,000	30,000	27,000	67,000	11,000	9,000	13,000	14,000	10,000	10,000	10,000	9,000	9,000	13,000	12,000	13,000	13,000
Deferred taxes, including change in valuation allowance
-10,000	10,000	0	0	-41,000	7,000	-4,000	-5,000	6,000	10,000	-14,000	-2,000	0	-9,000	3,000	15,000	-18,000	-9,000	-2,000	5,000	-12,000	-11,000	-2,000	16,000	-18,000	-245,000	-1,000	29,000	-9,000	2,183,000	-202,000	-151,000	-52,000	-41,000	-1,467,000	-5,000	0	8,000	-2,000	-16,000	27,000
Asset impairment charges
0	1,000	3,000	1,000	2,000	3,000	8,000	1,000	2,000	0	6,000	5,000	2,000	10,000	12,000	3,000	2,000	15,000	7,000	1,000	7,000	10,000	4,000	151,000	18,000	80,000	17,000	8,000	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Sales of Investments and Businesses, Net
0	0	-3,000	0	59,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance costs and discount
3,000	4,000	3,000	6,000	6,000	8,000	8,000	7,000	8,000	13,000	13,000	13,000	10,000	10,000	10,000	8,000	9,000	9,000	9,000	10,000	9,000	11,000	11,000	13,000	14,000	14,000	12,000	15,000	16,000	15,000	12,000	10,000	9,000	11,000	11,000	10,000	12,000	9,000	9,000	9,000	11,000
Stock-based compensation
5,000	3,000	6,000	14,000	0	5,000	6,000	12,000	9,000	9,000	7,000	5,000	7,000	7,000	2,000	6,000	1,000	2,000	0	6,000	2,000	4,000	0	7,000	5,000	5,000	5,000	9,000	5,000	3,000	2,000	2,000	12,000	3,000	2,000	11,000	20,000	4,000	4,000	6,000	10,000
Provision for doubtful accounts
4,000	-4,000	2,000	5,000	1,000	4,000	3,000	2,000	1,000	-2,000	2,000	3,000	4,000	4,000	1,000	6,000	2,000	-3,000	-3,000	0	-3,000	8,000	3,000	7,000	2,000	4,000	3,000	12,000	1,000	14,000	0	0	0	-	-	-	-	-4,000	-1,000	20,000	14,000
Equity in income of non-consolidated affiliates, net of dividends
-1,000	-1,000	1,000	2,000	0	-1,000	-1,000	0	-3,000	0	0	2,000	-3,000	-1,000	-5,000	1,000	-1,000	-4,000	3,000	0	-5,000	1,000	3,000	-5,000	-2,000	3,000	3,000	-5,000	-3,000	-9,000	-12,000	-8,000	-7,000	-18,000	-22,000	-17,000	-18,000	-20,000	-13,000	-29,000	7,000
Write off of debt issuance cost and discount
-	-	-	-	-	0	0	1,000	42,000	1,000	0	4,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	0	0	8,000	0	0	0	0	-	-	-	-
Other non-cash operating activities
-2,000	-3,000	-2,000	-3,000	-1,000	-6,000	-4,000	-7,000	-6,000	-7,000	-12,000	-6,000	-3,000	0	-4,000	-3,000	-5,000	-7,000	-8,000	-9,000	-11,000	-14,000	-12,000	-6,000	-9,000	130,000	-6,000	-54,000	0	-2,000	-3,000	-1,000	-1,000	6,000	14,000	2,000	-7,000	-112,000	17,000	51,000	-17,000
Changes in other assets and liabilities, exclusive of businesses disposed
-80,000	-	-66,000	-23,000	213,000	-	328,000	148,000	130,000	-	157,000	127,000	6,000	-	-36,000	360,000	-128,000	-	-176,000	56,000	254,000	-	98,000	240,000	-46,000	354,000	-199,000	-97,000	-58,000	586,000	-288,000	-102,000	-196,000	81,000	-198,000	-21,000	138,000	-	-151,000	189,000	-72,000
Changes in other assets and liabilities, exclusive of the effects of businesses disposed:
Net cash used in operating activities
99,000	346,000	294,000	50,000	-240,000	447,000	-82,000	-22,000	-76,000	277,000	-61,000	-129,000	22,000	281,000	90,000	-2,000	-102,000	60,000	223,000	-26,000	-211,000	8,000	-18,000	-233,000	-93,000	66,000	77,000	-109,000	66,000	264,000	297,000	-70,000	119,000	341,000	313,000	221,000	5,000	443,000	398,000	141,000	125,000
Cash flows from investing activities
Payments to Acquire Marketable Securities
-	-	-	-	-	37,000	66,000	87,000	61,000	392,000	30,000	377,000	212,000	107,000	95,000	166,000	117,000	372,000	353,000	22,000	140,000	602,000	422,000	410,000	378,000	709,000	311,000	277,000	482,000	537,000	109,000	104,000	459,000	453,000	388,000	581,000	140,000	932,000	281,000	285,000	378,000
Sales of marketable securities
-	-	-	-	-	0	0	310,000	150,000	73,000	146,000	381,000	59,000	197,000	181,000	62,000	115,000	483,000	333,000	-76,000	507,000	484,000	190,000	381,000	521,000	751,000	306,000	181,000	177,000	231,000	286,000	206,000	738,000	355,000	506,000	253,000	316,000	647,000	155,000	160,000	328,000
Maturities of marketable securities
0	4,000	19,000	18,000	61,000	31,000	11,000	13,000	5,000	11,000	0	16,000	1,000	4,000	2,000	28,000	9,000	23,000	0	0	63,000	131,000	148,000	125,000	57,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in restricted cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-23,000	63,000	-15,000	-69,000	45,000	18,000	1,000	-234,000	245,000	0	-53,000	50,000	9,000	-3,000	24,000	-79,000	53,000	15,000	-59,000	-117,000	134,000	-10,000	-172,000	168,000	-29,000	17,000	-9,000	-174,000	-140,000	-138,000	-63,000
Payments to Acquire Property, Plant, and Equipment
59,000	44,000	24,000	22,000	44,000	34,000	26,000	23,000	30,000	9,000	27,000	20,000	46,000	33,000	30,000	24,000	29,000	43,000	27,000	28,000	17,000	31,000	7,000	29,000	21,000	31,000	29,000	35,000	72,000	59,000	74,000	73,000	103,000	138,000	106,000	90,000	95,000	72,000	84,000	38,000	40,000
Purchases of equipment leased to others
7,000	22,000	54,000	34,000	42,000	90,000	50,000	40,000	52,000	41,000	59,000	13,000	24,000	38,000	16,000	29,000	49,000	25,000	38,000	10,000	10,000	32,000	49,000	59,000	49,000	81,000	56,000	263,000	32,000	12,000	21,000	3,000	25,000	36,000	12,000	9,000	14,000	18,000	2,000	4,000	21,000
Proceeds from sales of property and equipment
2,000	2,000	7,000	2,000	3,000	2,000	4,000	2,000	3,000	3,000	18,000	12,000	2,000	4,000	3,000	3,000	14,000	10,000	7,000	4,000	1,000	3,000	20,000	10,000	10,000	3,000	3,000	16,000	3,000	6,000	6,000	4,000	2,000	5,000	4,000	9,000	14,000	12,000	5,000	2,000	4,000
Investments in non-consolidated affiliates
-	-	-	-	-	-	-	-	-	-	0	0	2,000	1,000	1,000	-1,000	1,000	-	-	-	0	-	-	-	2,000	-	-	-	0	24,000	1,000	8,000	9,000	17,000	21,000	0	27,000	14,000	24,000	29,000	30,000
Payments for (Proceeds from) Businesses and Interest in Affiliates
-10,000	0	-5,000	0	-95,000	0	0	3,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business acquisitions, net of cash received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2,000	7,000	3,000	-13,000	0	1,000	0	0	0	0	2,000
Acquisition of intangibles
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2,000	12,000	11,000	8,000	7,000	0	3,000	1,000	0	11,000
Payments for (Proceeds from) Other Investing Activities
0	-1,000	-1,000	1,000	-1,000	-2,000	1,000	-1,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Investing Activities
-54,000	-59,000	-46,000	-37,000	74,000	-126,000	-128,000	173,000	15,000	-326,000	77,000	-64,000	-207,000	100,000	-1,000	-107,000	-59,000	311,000	-327,000	-125,000	457,000	-89,000	-128,000	28,000	114,000	-119,000	-115,000	-229,000	-347,000	-278,000	-49,000	24,000	301,000	-453,000	4,000	-437,000	63,000	-203,000	-91,000	-53,000	-87,000
Cash flows from financing activities
Proceeds from issuance of secured debt
8,000	32,000	331,000	0	0	307,000	5,000	11,000	16,000	44,000	273,000	0	5,000	341,000	-3,000	25,000	50,000	59,000	240,000	0	250,000	0	-70,000	70,000	82,000	250,000	79,000	200,000	0	158,000	874,000	49,000	232,000	251,000	0	303,000	45,000	290,000	925,000	6,000	239,000
Principal payments on secured debt
16,000	16,000	266,000	12,000	22,000	314,000	16,000	18,000	16,000	10,000	270,000	29,000	27,000	277,000	50,000	11,000	8,000	254,000	48,000	-41,000	240,000	25,000	20,000	-13,000	94,000	272,000	99,000	212,000	190,000	444,000	866,000	144,000	522,000	148,000	226,000	158,000	176,000	401,000	642,000	260,000	276,000
Net change in secured revolving credit facilities
-315,000	-108,000	-155,000	227,000	48,000	71,000	59,000	155,000	-150,000	-8,000	98,000	100,000	-79,000	-174,000	-12,000	146,000	-108,000	-13,000	-39,000	57,000	-27,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of non-securitized debt
18,000	65,000	71,000	46,000	27,000	38,000	405,000	58,000	2,747,000	91,000	108,000	85,000	298,000	59,000	53,000	68,000	42,000	1,046,000	82,000	49,000	35,000	60,000	130,000	426,000	47,000	251,000	51,000	314,000	25,000	800,000	162,000	76,000	479,000	56,000	97,000	39,000	22,000	78,000	52,000	86,000	471,000
Principal payments on non-securitized debt
65,000	56,000	480,000	447,000	61,000	251,000	80,000	68,000	2,521,000	121,000	90,000	78,000	200,000	80,000	73,000	85,000	77,000	756,000	88,000	68,000	78,000	245,000	108,000	456,000	53,000	37,000	64,000	314,000	60,000	34,000	45,000	57,000	480,000	34,000	9,000	16,000	48,000	81,000	74,000	685,000	43,000
Net change in notes and debt outstanding under revolving credit facilities
-88,000	58,000	343,000	43,000	83,000	42,000	-126,000	112,000	-38,000	-135,000	-19,000	90,000	-48,000	2,000	-46,000	-35,000	-70,000	-65,000	-46,000	48,000	-43,000	168,000	84,000	200,000	-197,000	187,000	7,000	112,000	-32,000	-74,000	-197,000	64,000	-62,000	222,000	-73,000	38,000	-50,000	-34,000	-551,000	604,000	-885,000
Principal payments under financing arrangements and capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	0	0	1,000	0	1,000	1,000	0	0	6,000	10,000	4,000	5,000	4,000	4,000	47,000	5,000	10,000	4,000	16,000	5,000	33,000	5,000	43,000	6,000	13,000	21,000	22,000
Payments of Debt Issuance Costs
0	0	7,000	1,000	1,000	5,000	3,000	0	33,000	7,000	4,000	13,000	5,000	4,000	11,000	0	1,000	15,000	3,000	3,000	4,000	1,000	1,000	10,000	3,000	4,000	2,000	13,000	1,000	37,000	5,000	0	15,000	5,000	1,000	2,000	3,000	9,000	4,000	1,000	21,000
Proceeds from finance lease obligations
0	9,000	4,000	3,000	6,000	15,000	10,000	22,000	16,000	12,000	33,000	8,000	8,000	5,000	5,000	5,000	7,000	7,000	6,000	10,000	10,000	16,000	10,000	14,000	20,000	18,000	13,000	263,000	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	14,000	192,000	0	0	0	-	-	-	-	-	-	-	-
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	5,000	70,000	114,000	11,000	0	0	-	-	-	-
Proceeds from exercise of stock options
2,000	1,000	1,000	1,000	1,000	1,000	2,000	1,000	4,000	8,000	1,000	0	3,000	0	0	0	0	-	-	-	-	1,000	0	2,000	16,000	3,000	1,000	7,000	1,000	0	0	1,000	1,000	4,000	8,000	13,000	15,000	2,000	19,000	12,000	2,000
Dividends paid by subsidiaries to non-controlling interest
5,000	6,000	5,000	5,000	8,000	8,000	5,000	7,000	7,000	5,000	6,000	7,000	8,000	6,000	9,000	9,000	10,000	9,000	7,000	8,000	12,000	10,000	10,000	10,000	20,000	12,000	10,000	12,000	13,000	12,000	10,000	12,000	22,000	10,000	11,000	13,000	19,000	12,000	12,000	14,000	19,000
Other financing activities
-	-	-	-	-	0	-2,000	-3,000	-12,000	0	0	-3,000	0	0	0	0	1,000	12,000	-27,000	0	0	-	-	-	-	-	-	-	-	0	0	0	-3,000	-	-	-	-	-	-	-	-
Proceeds from (Payments for) Other Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Net cash provided by (used in) financing activities
-461,000	-21,000	-163,000	-147,000	73,000	-104,000	249,000	263,000	6,000	-130,000	124,000	397,000	-53,000	-136,000	-146,000	104,000	-175,000	12,000	69,000	126,000	-109,000	45,000	101,000	239,000	-206,000	379,000	-28,000	345,000	-303,000	544,000	-97,000	-32,000	-478,000	217,000	-259,000	199,000	-257,000	-173,000	-300,000	-273,000	-554,000
Effect of exchange rate changes on cash and cash equivalents
-4,000	-5,000	3,000	-7,000	-3,000	6,000	-9,000	-9,000	2,000	-4,000	0	-6,000	7,000	12,000	15,000	15,000	3,000	-18,000	-1,000	-12,000	-14,000	-14,000	-2,000	11,000	-21,000	4,000	-14,000	1,000	-6,000	10,000	-4,000	-10,000	7,000	-10,000	-4,000	8,000	3,000	3,000	0	3,000	-6,000
Increase (decrease) in cash, cash equivalents and restricted cash
-420,000	261,000	88,000	-141,000	-96,000	223,000	30,000	405,000	-53,000	-183,000	140,000	198,000	-231,000	257,000	-42,000	10,000	-333,000	365,000	-36,000	-37,000	123,000	-50,000	-47,000	45,000	-206,000	330,000	-80,000	8,000	-590,000	540,000	147,000	-88,000	-51,000	95,000	54,000	-9,000	-186,000	70,000	7,000	-182,000	-522,000