Navistar International - Cash Flow

Navistar International's operating cash flow stood at USD 93.4 mil in 2Q2020, down 55.9% when compared to the previous year. Historically, between 1Q1990 - 2Q2020, the firm’s operating cash flow reached a high of USD 557 mil in 2Q2008 and a low of USD -250 mil in 1Q2007.

Navistar International's total investments stood at USD -63.4 mil and accounted for 3.47% of sales in 2Q2020. This is compared to an average of 2.73% as seen over the last five years.

Cash from financing amounted to USD 324 mil, so the company generated USD 350 mil net cash in 2Q2020.

At the end of 2Q2020, the company had a net debt of USD 1,961 mil, or 3.13x of EBITDA and -51.1% of equity. Net working capital amounted to USD 1,480 mil, or 84.4% of sales. Cash conversion cycle is negative and reached 60.7 days days in 2Q2020. This means Navistar International generates revenue from customers before it has to pay its suppliers for inventory, among other things.

You can see all the company’s data at Navistar International profile, or you can download a report on the company in the report section.