Cummins Inc (CMI)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,588,000 | 1,738,000 | 1,946,000 | 1,140,000 | 484,000 |
| Depreciation Amortization | 407,000 | 361,000 | 325,000 | 320,000 | 326,000 |
| Income taxes - deferred | 100,000 | 116,000 | 85,000 | 56,000 | 5,000 |
| Accounts receivable | -148,000 | 87,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 163,000 | -256,000 | N/A | N/A | N/A |
| Other Working Capital | 146,000 | -561,000 | -15,000 | -112,000 | 282,000 |
| Other Operating Activity | -167,000 | 47,000 | -268,000 | -398,000 | 40,000 |
| Operating Cash Flow | $2,089,000 | $1,532,000 | $2,073,000 | $1,006,000 | $1,137,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 108,000 | 36,000 | 3,000 | -193,000 | -176,000 |
| PPE Investments | -676,000 | -690,000 | -614,000 | -309,000 | -300,000 |
| Net Acquisitions | -147,000 | -215,000 | 199,000 | -104,000 | -2,000 |
| Purchase Of Investment | -106,000 | -157,000 | -141,000 | -45,000 | -38,000 |
| Other Investing Activity | -25,000 | 44,000 | 1,000 | 0 | 7,000 |
| Investing Cash Flow | $-846,000 | $-982,000 | $-552,000 | $-651,000 | $-509,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 6,000 | 9,000 | -2,000 |
| Debt Issued | 1,004,000 | 64,000 | 127,000 | 214,000 | 76,000 |
| Debt Repayment | -90,000 | -145,000 | -237,000 | -143,000 | -97,000 |
| Common Stock Issued | N/A | N/A | N/A | 58,000 | 72,000 |
| Common Stock Repurchased | -381,000 | -256,000 | -629,000 | -241,000 | -20,000 |
| Dividend Paid | -420,000 | -340,000 | -255,000 | -172,000 | -141,000 |
| Other Financing Activity | -61,000 | -17,000 | -37,000 | 8,000 | -29,000 |
| Financing Cash Flow | $52,000 | $-694,000 | $-1,025,000 | $-267,000 | $-141,000 |
| Exchange Rate Effect | 35,000 | 29,000 | -35,000 | 5,000 | 17,000 |
| Beginning Cash Position | 1,369,000 | 1,484,000 | 1,023,000 | 930,000 | 426,000 |
| End Cash Position | 2,699,000 | 1,369,000 | 1,484,000 | 1,023,000 | 930,000 |
| Net Cash Flow | $1,330,000 | $-115,000 | $461,000 | $93,000 | $504,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,089,000 | 1,532,000 | 2,073,000 | 1,006,000 | 1,137,000 |
| Capital Expenditure | -676,000 | -690,000 | -622,000 | -364,000 | -310,000 |
| Free Cash Flow | 1,413,000 | 842,000 | 1,451,000 | 642,000 | 827,000 |