NAVISTAR INTERNATIONAL CORPORATION NAV Cash Flow

Navistar international corporation (NAV)

CashFlow / TTM

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)
194,000	243,000	331,000	347,000	451,000	368,000	314,000	179,000	43,000	55,000	-113,000	-183,000	-95,000	-65,000	-79,000	-72,000	-142,000	-151,000	-173,000	-144,000	-373,000	-579,000	-651,000	-896,000	-975,000	-844,000	-3,466,000	-3,133,000	-2,930,000	-2,962,000	69,000	1,382,000	1,632,000	1,778,000	1,553,000	273,000	241,000	267,000	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
134,000	132,000	132,000	133,000	136,000	140,000	144,000	148,000	150,000	150,000	148,000	147,000	144,000	146,000	151,000	161,000	186,000	205,000	215,000	223,000	230,000	227,000	234,000	240,000	248,000	282,000	293,000	305,000	298,000	277,000	282,000	283,000	287,000	290,000	284,000	276,000	270,000	265,000	0	0	0
Depreciation of equipment leased to others
61,000	61,000	63,000	66,000	68,000	71,000	70,000	72,000	69,000	73,000	82,000	79,000	82,000	79,000	73,000	78,000	74,000	76,000	82,000	77,000	95,000	105,000	109,000	120,000	155,000	135,000	114,000	100,000	47,000	46,000	47,000	44,000	39,000	38,000	41,000	43,000	47,000	51,000	0	0	0
Deferred taxes, including change in valuation allowance
0	-31,000	-34,000	-38,000	-43,000	4,000	7,000	-3,000	0	-6,000	-25,000	-8,000	9,000	-9,000	-9,000	-14,000	-24,000	-18,000	-20,000	-20,000	-9,000	-15,000	-249,000	-248,000	-235,000	-226,000	2,202,000	2,001,000	1,821,000	1,778,000	-446,000	-1,711,000	-1,565,000	-1,513,000	-1,464,000	1,000	-10,000	17,000	0	0	0
Asset impairment charges
5,000	7,000	9,000	14,000	14,000	14,000	11,000	9,000	13,000	13,000	23,000	29,000	27,000	27,000	32,000	27,000	25,000	30,000	25,000	22,000	172,000	183,000	253,000	266,000	123,000	105,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Sales of Investments and Businesses, Net
-3,000	56,000	56,000	59,000	59,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance costs and discount
16,000	19,000	23,000	28,000	29,000	31,000	36,000	41,000	47,000	49,000	46,000	43,000	38,000	37,000	36,000	35,000	37,000	37,000	39,000	41,000	44,000	49,000	52,000	53,000	55,000	57,000	58,000	58,000	53,000	46,000	42,000	41,000	41,000	44,000	42,000	40,000	39,000	38,000	0	0	0
Stock-based compensation
28,000	23,000	25,000	25,000	23,000	32,000	36,000	37,000	30,000	28,000	26,000	21,000	22,000	16,000	11,000	9,000	9,000	10,000	12,000	12,000	13,000	16,000	17,000	22,000	24,000	24,000	22,000	19,000	12,000	19,000	19,000	19,000	28,000	36,000	37,000	39,000	34,000	24,000	0	0	0
Provision for doubtful accounts
7,000	4,000	12,000	13,000	10,000	10,000	4,000	3,000	4,000	7,000	13,000	12,000	15,000	13,000	6,000	2,000	-4,000	-9,000	2,000	8,000	15,000	20,000	16,000	16,000	21,000	20,000	30,000	27,000	15,000	14,000	0	0	0	-	-	-	-	29,000	0	0	0
Equity in income of non-consolidated affiliates, net of dividends
1,000	2,000	2,000	0	-2,000	-5,000	-4,000	-3,000	-1,000	-1,000	-2,000	-7,000	-8,000	-6,000	-9,000	-1,000	-2,000	-6,000	-1,000	-1,000	-6,000	-3,000	-1,000	-1,000	-1,000	-2,000	-14,000	-29,000	-32,000	-36,000	-45,000	-55,000	-64,000	-75,000	-77,000	-68,000	-80,000	-55,000	0	0	0
Write off of debt issuance cost and discount
-	-	-	-	-	43,000	44,000	44,000	47,000	5,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,000	8,000	8,000	8,000	0	0	0	0	-	-	-	-
Other non-cash operating activities
-10,000	-9,000	-12,000	-14,000	-18,000	-23,000	-24,000	-32,000	-31,000	-28,000	-21,000	-13,000	-10,000	-12,000	-19,000	-23,000	-29,000	-35,000	-42,000	-46,000	-43,000	-41,000	103,000	109,000	61,000	70,000	-62,000	-59,000	-6,000	-7,000	1,000	18,000	21,000	15,000	-103,000	-100,000	-51,000	-61,000	0	0	0
Changes in other assets and liabilities, exclusive of businesses disposed
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	646,000	349,000	12,000	0	232,000	143,000	138,000	0	-505,000	-415,000	-334,000	0	0	0	0	-	0	0	0
Changes in other assets and liabilities, exclusive of the effects of businesses disposed:
Net cash used in operating activities
789,000	450,000	551,000	175,000	103,000	267,000	97,000	118,000	11,000	109,000	113,000	264,000	391,000	267,000	46,000	179,000	155,000	46,000	-6,000	-247,000	-454,000	-336,000	-278,000	-183,000	-59,000	100,000	298,000	518,000	557,000	610,000	687,000	703,000	994,000	880,000	982,000	1,067,000	987,000	1,107,000	0	0	0
Cash flows from investing activities
Payments to Acquire Marketable Securities
-	-	-	-	-	251,000	606,000	570,000	860,000	1,011,000	726,000	791,000	580,000	485,000	750,000	1,008,000	864,000	887,000	1,117,000	1,186,000	1,574,000	1,812,000	1,919,000	1,808,000	1,675,000	1,779,000	1,607,000	1,405,000	1,232,000	1,209,000	1,125,000	1,404,000	1,881,000	1,562,000	2,041,000	1,934,000	1,638,000	1,876,000	0	0	0
Sales of marketable securities
-	-	-	-	-	460,000	533,000	679,000	750,000	659,000	783,000	818,000	499,000	555,000	841,000	993,000	855,000	1,247,000	1,248,000	1,105,000	1,562,000	1,576,000	1,843,000	1,959,000	1,759,000	1,415,000	895,000	875,000	900,000	1,461,000	1,585,000	1,805,000	1,852,000	1,430,000	1,722,000	1,371,000	1,278,000	1,290,000	0	0	0
Maturities of marketable securities
41,000	102,000	129,000	121,000	116,000	60,000	40,000	29,000	32,000	28,000	21,000	23,000	35,000	43,000	62,000	60,000	32,000	86,000	194,000	342,000	467,000	461,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in restricted cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-44,000	24,000	-21,000	-5,000	-170,000	30,000	12,000	-42,000	242,000	6,000	3,000	80,000	-49,000	-5,000	13,000	-70,000	-108,000	-27,000	-52,000	-165,000	120,000	-43,000	-16,000	147,000	-195,000	-306,000	-461,000	-515,000	0	0	0
Payments to Acquire Property, Plant, and Equipment
149,000	134,000	124,000	126,000	127,000	113,000	88,000	89,000	86,000	102,000	126,000	129,000	133,000	116,000	126,000	123,000	127,000	115,000	103,000	83,000	84,000	88,000	88,000	110,000	116,000	167,000	195,000	240,000	278,000	309,000	388,000	420,000	437,000	429,000	363,000	341,000	289,000	234,000	0	0	0
Purchases of equipment leased to others
117,000	152,000	220,000	216,000	222,000	232,000	183,000	192,000	165,000	137,000	134,000	91,000	107,000	132,000	119,000	141,000	122,000	83,000	90,000	101,000	150,000	189,000	238,000	245,000	449,000	432,000	363,000	328,000	68,000	61,000	85,000	76,000	82,000	71,000	53,000	43,000	38,000	45,000	0	0	0
Proceeds from sales of property and equipment
13,000	14,000	14,000	11,000	11,000	11,000	12,000	26,000	36,000	35,000	36,000	21,000	12,000	24,000	30,000	34,000	35,000	22,000	15,000	28,000	34,000	43,000	43,000	26,000	32,000	25,000	28,000	31,000	19,000	18,000	17,000	15,000	20,000	32,000	39,000	40,000	33,000	23,000	0	0	0
Investments in non-consolidated affiliates
-	-	-	-	-	-	-	-	-	-	3,000	4,000	3,000	2,000	0	0	0	-	-	-	0	-	-	-	0	-	-	-	33,000	42,000	35,000	55,000	47,000	65,000	62,000	65,000	94,000	97,000	0	0	0
Payments for (Proceeds from) Businesses and Interest in Affiliates
-15,000	-100,000	-100,000	-95,000	-92,000	3,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business acquisitions, net of cash received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,000	-1,000	-3,000	-9,000	-12,000	1,000	1,000	0	2,000	0	0	0
Acquisition of intangibles
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,000	25,000	33,000	38,000	26,000	18,000	11,000	4,000	15,000	0	0	0
Payments for (Proceeds from) Other Investing Activities
-1,000	-2,000	-3,000	-1,000	-3,000	-2,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Investing Activities
-196,000	-68,000	-135,000	-217,000	-7,000	-66,000	-266,000	-61,000	-298,000	-520,000	-94,000	-172,000	-215,000	-67,000	144,000	-182,000	-200,000	316,000	-84,000	115,000	268,000	-75,000	-105,000	-92,000	-349,000	-810,000	-969,000	-903,000	-650,000	-2,000	-177,000	-124,000	-585,000	-823,000	-573,000	-668,000	-284,000	-434,000	0	0	0
Cash flows from financing activities
Proceeds from issuance of secured debt
371,000	363,000	638,000	312,000	323,000	339,000	76,000	344,000	333,000	322,000	619,000	343,000	368,000	413,000	131,000	374,000	349,000	549,000	490,000	180,000	250,000	82,000	332,000	481,000	611,000	529,000	437,000	1,232,000	1,081,000	1,313,000	1,406,000	532,000	786,000	599,000	638,000	1,563,000	1,266,000	1,460,000	0	0	0
Principal payments on secured debt
310,000	316,000	614,000	364,000	370,000	364,000	60,000	314,000	325,000	336,000	603,000	383,000	365,000	346,000	323,000	321,000	269,000	501,000	272,000	244,000	272,000	126,000	373,000	452,000	677,000	773,000	945,000	1,712,000	1,644,000	1,976,000	1,680,000	1,040,000	1,054,000	708,000	961,000	1,377,000	1,479,000	1,579,000	0	0	0
Net change in secured revolving credit facilities
-351,000	12,000	191,000	405,000	333,000	135,000	56,000	95,000	40,000	111,000	-55,000	-165,000	-119,000	-148,000	13,000	-14,000	-103,000	-22,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of non-securitized debt
200,000	209,000	182,000	516,000	528,000	3,248,000	3,301,000	3,004,000	3,031,000	582,000	550,000	495,000	478,000	222,000	1,209,000	1,238,000	1,219,000	1,212,000	226,000	274,000	651,000	663,000	854,000	775,000	663,000	641,000	1,190,000	1,301,000	1,063,000	1,517,000	773,000	708,000	671,000	214,000	236,000	191,000	238,000	687,000	0	0	0
Principal payments on non-securitized debt
1,048,000	1,044,000	1,239,000	839,000	460,000	2,920,000	2,790,000	2,800,000	2,810,000	489,000	448,000	431,000	438,000	315,000	991,000	1,006,000	989,000	990,000	479,000	499,000	887,000	862,000	654,000	610,000	468,000	475,000	472,000	453,000	196,000	616,000	616,000	580,000	539,000	107,000	154,000	219,000	888,000	883,000	0	0	0
Net change in notes and debt outstanding under revolving credit facilities
356,000	527,000	511,000	42,000	111,000	-10,000	-187,000	-80,000	-102,000	-112,000	25,000	-2,000	-127,000	-149,000	-216,000	-216,000	-133,000	-106,000	127,000	257,000	409,000	255,000	274,000	197,000	109,000	274,000	13,000	-191,000	-239,000	-269,000	27,000	151,000	125,000	137,000	-119,000	-597,000	-31,000	-866,000	0	0	0
Principal payments under financing arrangements and capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	1,000	2,000	3,000	2,000	2,000	7,000	16,000	20,000	25,000	23,000	17,000	60,000	60,000	66,000	66,000	35,000	35,000	58,000	59,000	86,000	87,000	67,000	83,000	62,000	0	0	0
Payments of Debt Issuance Costs
8,000	9,000	14,000	10,000	9,000	41,000	43,000	44,000	57,000	29,000	26,000	33,000	20,000	16,000	27,000	19,000	22,000	25,000	11,000	9,000	16,000	15,000	18,000	19,000	22,000	20,000	53,000	56,000	43,000	57,000	25,000	21,000	23,000	11,000	15,000	18,000	17,000	35,000	0	0	0
Proceeds from finance lease obligations
16,000	22,000	28,000	34,000	53,000	63,000	60,000	83,000	69,000	61,000	54,000	26,000	23,000	22,000	24,000	25,000	30,000	33,000	42,000	46,000	50,000	60,000	62,000	65,000	314,000	294,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,000	206,000	206,000	206,000	192,000	0	0	0	-	-	-	-	-	-	-	-
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75,000	189,000	200,000	195,000	125,000	0	0	0	-	-	-	-
Proceeds from exercise of stock options
5,000	4,000	4,000	5,000	5,000	8,000	15,000	14,000	13,000	12,000	4,000	3,000	3,000	0	0	0	0	-	-	-	-	19,000	21,000	22,000	27,000	12,000	9,000	8,000	2,000	2,000	6,000	14,000	26,000	40,000	38,000	49,000	48,000	35,000	0	0	0
Dividends paid by subsidiaries to non-controlling interest
21,000	24,000	26,000	26,000	28,000	27,000	24,000	25,000	25,000	26,000	27,000	30,000	32,000	34,000	37,000	35,000	34,000	36,000	37,000	40,000	42,000	50,000	52,000	52,000	54,000	47,000	47,000	47,000	47,000	56,000	54,000	55,000	56,000	53,000	55,000	56,000	57,000	57,000	0	0	0
Other financing activities
-	-	-	-	-	-17,000	-17,000	-15,000	-15,000	-3,000	-3,000	-3,000	0	1,000	13,000	-14,000	-14,000	-15,000	0	0	0	-	-	-	-	-	-	-	-	-3,000	0	0	0	-	-	-	-	-	-	-	-
Proceeds from (Payments for) Other Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Net cash provided by (used in) financing activities
-792,000	-258,000	-341,000	71,000	481,000	414,000	388,000	263,000	397,000	338,000	332,000	62,000	-231,000	-353,000	-205,000	10,000	32,000	98,000	131,000	163,000	276,000	179,000	513,000	384,000	490,000	393,000	558,000	489,000	112,000	-63,000	-390,000	-552,000	-321,000	-100,000	-490,000	-531,000	-1,003,000	-1,300,000	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-13,000	-12,000	-1,000	-13,000	-15,000	-10,000	-20,000	-11,000	-8,000	-3,000	13,000	28,000	49,000	45,000	15,000	-1,000	-28,000	-45,000	-41,000	-42,000	-19,000	-26,000	-8,000	-20,000	-30,000	-15,000	-9,000	1,000	-10,000	3,000	-17,000	-17,000	1,000	-3,000	10,000	14,000	9,000	0	0	0	0
Increase (decrease) in cash, cash equivalents and restricted cash
-212,000	112,000	74,000	16,000	562,000	605,000	199,000	309,000	102,000	-76,000	364,000	182,000	-6,000	-108,000	0	6,000	-41,000	415,000	0	-11,000	71,000	-258,000	122,000	89,000	52,000	-332,000	-122,000	105,000	9,000	548,000	103,000	10,000	89,000	-46,000	-71,000	-118,000	-291,000	-627,000	0	0	0