Caterpillar Inc
(CAT)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 882,000 | 5,722,000 | 5,022,000 | 3,320,000 | 1,611,000 |
| Depreciation Amortization | 723,000 | 3,393,000 | 2,070,000 | 1,350,000 | 661,000 |
| Accounts receivable | 209,000 | -15,000 | 136,000 | 37,000 | 150,000 |
| Accounts payable and accrued liabilities | 118,000 | -1,868,000 | -334,000 | 299,000 | 517,000 |
| Other Working Capital | -279,000 | -3,740,000 | -3,607,000 | -2,633,000 | -1,939,000 |
| Other Operating Activity | -229,000 | 1,692,000 | -69,000 | -395,000 | -685,000 |
| Operating Cash Flow | $1,424,000 | $5,184,000 | $3,218,000 | $1,978,000 | $315,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -430,000 | -2,883,000 | -2,159,000 | -1,559,000 | -616,000 |
| PPE Investments | -1,056,000 | -3,959,000 | -2,686,000 | -1,752,000 | -884,000 |
| Net Acquisitions | 98,000 | 1,199,000 | 1,009,000 | 308,000 | N/A |
| Purchase Of Investment | -123,000 | -1,020,000 | -841,000 | -716,000 | -186,000 |
| Sale Of Investment | 98,000 | 306,000 | 243,000 | 177,000 | 112,000 |
| Other Investing Activity | -46,000 | 167,000 | 82,000 | 38,000 | 38,000 |
| Investing Cash Flow | $-1,459,000 | $-6,190,000 | $-4,352,000 | $-3,504,000 | $-1,536,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 387,000 | 466,000 | 166,000 | 553,000 | 856,000 |
| Debt Issued | 2,719,000 | 16,015,000 | 11,632,000 | 9,019,000 | 2,502,000 |
| Debt Repayment | -2,602,000 | -11,047,000 | -6,727,000 | -5,005,000 | -2,213,000 |
| Common Stock Issued | 8,000 | 52,000 | 41,000 | 25,000 | 7,000 |
| Dividend Paid | N/A | -1,617,000 | -937,000 | -598,000 | -298,000 |
| Other Financing Activity | 33,000 | -263,000 | -284,000 | -293,000 | 137,000 |
| Financing Cash Flow | $545,000 | $3,606,000 | $3,891,000 | $3,701,000 | $991,000 |
| Exchange Rate Effect | -18,000 | -167,000 | -125,000 | -129,000 | 37,000 |
| Beginning Cash Position | 5,490,000 | 3,057,000 | 3,057,000 | 3,057,000 | 3,057,000 |
| End Cash Position | 5,982,000 | 5,490,000 | 5,689,000 | 5,103,000 | 2,864,000 |
| Net Cash Flow | $492,000 | $2,433,000 | $2,632,000 | $2,046,000 | $-193,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,424,000 | 5,184,000 | 3,218,000 | 1,978,000 | 315,000 |
| Capital Expenditure | -1,232,000 | -5,076,000 | -3,526,000 | -2,295,000 | -1,129,000 |
| Free Cash Flow | 192,000 | 108,000 | -308,000 | -317,000 | -814,000 |