Navistar International Cash Flow - Quarterly (NYSE:NAV)

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$27.85 $0.66 (2.43%) NAV stock closing price Feb 21, 2017 (Closing)

For analyzing any company like Navistar International from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Navistar International profits and Navistar International debt. This statement can tell if a company is running out of money while still being profitable and is useful in Navistar International stock analysis. Navistar International had a negative net income cash flow of $-65M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Navistar International is $267M for 2016-Q4, which saw an increase of -2007.14% from previous quarter. View details of Navistar International cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Navistar International Net Income Cash Flow
-65M-39M-11M-24M-151M-111M-90M-33M-579M-517M
Depreciation Depletion Amortization Cash-Flow262M191M128M67M318M249M172M88M381M294M
Net Increase (Decrease) in Assets Liabilities27M-196M-232M-128M-109M-134M-310M-254M-305M-292M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net43M30M11M-17M-12M-18M-9M-12M167M171M
Navistar International Net Cash from (used by) Operating Activities
267M-14M-104M-102M46M-14M-237M-211M-336M-344M
Increase (Decrease) in Prop Plant And Equipment-224M-157M-114M-64M-176M-60M-60M-16M-234M-17M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments113M19M-69M7M446M312M332M430M225M212M
Other Cash Inflow (Outflow) from Investment Activities44M-29M17M-2M46M-247M60M43M-66M-181M
Navistar International Net Cash from (used by) Invesment Activities
-67M-167M-166M-59M316M5M332M457M-75M14M
Issuance (Purchase) of Equity Shares----1M1M1M-19M18M
Issuance (Repayment) of Debt Securities-29M-70M3M6M268M173M18M-60M-90M39M
Increase (Decrease) in Bank & Other Borrowings-275M-108M-55M-171M-95M-24M25M-33M315M131M
Payment of Dividends & Other Cash Distributions-34M-28M-19M-10M-36M-27M-20M-12M-50M-40M
Other Cash from (used by) Financing Activities-15M-11M---40M-37M-7M-4M-15M-14M
Navistar International Net Cash from (used by) Financing Activities
-353M-217M-71M-175M98M86M17M-109M179M134M
Effect of Exchange Rate Changes on Cash45M33M18M3M-45M-27M-26M-14M-26M-12M
Navistar International Net Change in Cash & Cash Equivalents
-108M-365M-323M-333M415M50M86M123M-258M-208M
Cash & Equivalents at Beginning of Year912M497M755M1.09B539M585M1.21B861M777M1.16B
Cash & Equivalents at Year End804M547M589M579M912M547M583M620M497M547M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:24
NAV
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Navistar International stock price history and Navistar International stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Navistar International cash reduced QoQ to $-65M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Navistar International stock price movement.
  • Navistar International increased its cash from operating activities to $281M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-67M for NAV stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Navistar International and its owners and creditors and was $-353M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Navistar International Cash Flow

FCF margin
0.1