NAV
COM:NAVISTAR
Navistar, Inc.
- Stock
Last Close
44.43
01/01 00:00
Volume Today
1.01M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | ||
|---|---|---|---|---|---|---|---|---|
net income | -619M - | -184M 70.27% | -97M 47.28% | 30M 130.93% | 340M 1,033.33% | 221M 35% | -347M 257.01% | |
depreciation and amortization | 332M - | 281M 15.36% | 225M 19.93% | 223M 0.89% | 211M 5.38% | 193M 8.53% | 199M 3.11% | |
deferred income tax | -15M - | -18M 20% | -9M 50% | -6M 33.33% | 4M 166.67% | -31M 875% | -80M 158.06% | |
stock based compensation | 16M - | 10M 37.50% | 16M 60% | 28M 75% | 32M 14.29% | 23M 28.13% | 25M 8.70% | |
change in working capital | -305M - | -109M 64.26% | 27M 124.77% | -233M 962.96% | -428M 83.69% | 53M 112.38% | 603M 1,037.74% | |
accounts receivables | 22M - | 45M 104.55% | 385M 755.56% | -248M 164.42% | -514M 107.26% | 99M 119.26% | 526M 431.31% | |
inventory | -129M - | 131M 201.55% | 205M 56.49% | 82M 60% | -257M 413.41% | 103M 140.08% | 136M 32.04% | |
accounts payables | 84M - | -208M 347.62% | -193M 7.21% | 159M 182.38% | 317M 99.37% | -250M 178.86% | -77M 69.20% | |
other working capital | -282M - | -77M 72.70% | -370M 380.52% | -226M 38.92% | 26M 111.50% | 101M 288.46% | 18M 82.18% | |
other non cash items | 255M - | 66M 74.12% | 105M 59.09% | 67M 36.19% | 110M 64.18% | -9M 108.18% | 74M 922.22% | |
net cash provided by operating activities | -336M - | 46M 113.69% | 267M 480.43% | 109M 59.18% | 269M 146.79% | 450M 67.29% | 474M 5.33% | |
investments in property plant and equipment | -277M - | -202M 27.08% | -248M 22.77% | -239M 3.63% | -345M 44.35% | -286M 17.10% | -245M 14.34% | |
acquisitions net | 88M - | 119M 35.23% | 116M 2.52% | 102M 12.07% | 113M 10.78% | |||
purchases of investments | -1.81B - | -887M 51.05% | -485M 45.32% | -1.01B 108.45% | -251M 75.17% | |||
sales maturities of investments | 2.04B - | 1.33B 34.56% | 598M 55.14% | 687M 14.88% | 520M 24.31% | 102M 80.38% | ||
other investing activites | -111M - | -47M 57.66% | -48M 2.13% | -81M 68.75% | -96M 18.52% | 116M 220.83% | 28M 75.86% | |
net cash used for investing activites | -75M - | 316M 521.33% | -67M 121.20% | -542M 708.96% | -59M 89.11% | -68M 15.25% | -217M 219.12% | |
debt repayment | -1.01B - | -1.49B 48.12% | -961M 35.63% | -825M 14.15% | -3.28B 298.06% | -1.36B 58.59% | -1.02B 24.85% | |
common stock issued | 256M - | |||||||
common stock repurchased | ||||||||
dividends paid | ||||||||
other financing activites | 1.19B - | 1.59B 34.04% | 608M 61.79% | 907M 49.18% | 3.70B 307.72% | 1.10B 70.20% | 1.20B 9.17% | |
net cash used provided by financing activities | 179M - | 98M 45.25% | -353M 460.20% | 338M 195.75% | 414M 22.49% | -258M 162.32% | 181M 170.16% | |
effect of forex changes on cash | -26M - | -45M 73.08% | 45M 200% | -3M 106.67% | -10M 233.33% | -12M 20% | -22M 83.33% | |
net change in cash | -258M - | 415M 260.85% | -108M 126.02% | -98M 9.26% | 614M 726.53% | 112M 81.76% | 416M 271.43% | |
cash at beginning of period | 755M - | 497M 34.17% | 912M 83.50% | 804M 11.84% | 706M 12.19% | 1.45B 104.67% | 1.56B 7.75% | |
cash at end of period | 497M - | 912M 83.50% | 804M 11.84% | 706M 12.19% | 1.32B 86.97% | 1.56B 17.95% | 1.97B 26.72% | |
operating cash flow | -336M - | 46M 113.69% | 267M 480.43% | 109M 59.18% | 269M 146.79% | 450M 67.29% | 474M 5.33% | |
capital expenditure | -277M - | -202M 27.08% | -248M 22.77% | -239M 3.63% | -345M 44.35% | -286M 17.10% | -245M 14.34% | |
free cash flow | -613M - | -156M 74.55% | 19M 112.18% | -130M 784.21% | -76M 41.54% | 164M 315.79% | 229M 39.63% |
All numbers in USD (except ratios and percentages)