Cummins Inc (CMI)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,187,000 | 994,000 | 1,456,000 | 1,470,000 | 1,736,000 |
| Depreciation Amortization | 611,000 | 583,000 | 530,000 | 514,000 | 455,000 |
| Income taxes - deferred | -238,000 | -54,000 | 50,000 | -108,000 | 31,000 |
| Accounts receivable | -363,000 | -508,000 | -265,000 | 103,000 | -89,000 |
| Accounts payable and accrued liabilities | 302,000 | 639,000 | 188,000 | -130,000 | 244,000 |
| Other Working Capital | -319,000 | 336,000 | -11,000 | 38,000 | 350,000 |
| Other Operating Activity | 198,000 | 287,000 | -9,000 | 178,000 | -461,000 |
| Operating Cash Flow | $2,378,000 | $2,277,000 | $1,939,000 | $2,065,000 | $2,266,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -139,000 | 148,000 | -274,000 | -4,000 | 47,000 |
| PPE Investments | -709,000 | -396,000 | -517,000 | -719,000 | -743,000 |
| Net Acquisitions | -70,000 | -662,000 | -94,000 | -117,000 | -436,000 |
| Purchase Of Investment | -112,000 | -147,000 | -104,000 | -62,000 | -115,000 |
| Sale Of Investment | N/A | N/A | 60,000 | N/A | 4,000 |
| Other Investing Activity | 56,000 | 5,000 | 12,000 | -16,000 | 9,000 |
| Investing Cash Flow | $-974,000 | $-1,052,000 | $-917,000 | $-918,000 | $-1,234,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 483,000 | 98,000 | 231,000 | N/A | -40,000 |
| Debt Issued | 36,000 | N/A | 111,000 | 44,000 | 55,000 |
| Debt Repayment | -62,000 | -60,000 | -163,000 | -76,000 | -94,000 |
| Common Stock Issued | 13,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,140,000 | -451,000 | -778,000 | -900,000 | -670,000 |
| Dividend Paid | -718,000 | -701,000 | -676,000 | -622,000 | -512,000 |
| Other Financing Activity | -12,000 | 40,000 | -138,000 | -96,000 | -82,000 |
| Financing Cash Flow | $-1,400,000 | $-1,074,000 | $-1,413,000 | $-1,650,000 | $-1,343,000 |
| Exchange Rate Effect | -70,000 | 98,000 | -200,000 | -87,000 | -87,000 |
| Beginning Cash Position | 1,369,000 | 1,120,000 | 1,711,000 | 2,301,000 | 2,699,000 |
| End Cash Position | 1,303,000 | 1,369,000 | 1,120,000 | 1,711,000 | 2,301,000 |
| Net Cash Flow | $-66,000 | $249,000 | $-591,000 | $-590,000 | $-398,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,378,000 | 2,277,000 | 1,939,000 | 2,065,000 | 2,266,000 |
| Capital Expenditure | -709,000 | -506,000 | -531,000 | -744,000 | -743,000 |
| Free Cash Flow | 1,669,000 | 1,771,000 | 1,408,000 | 1,321,000 | 1,523,000 |