Caterpillar Inc
(CAT)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,537,000 | 2,655,000 | 1,886,000 | 840,000 | 2,854,000 |
| Depreciation Amortization | 1,602,000 | 1,220,000 | 802,000 | 400,000 | 1,477,000 |
| Accounts receivable | -148,000 | -165,000 | -762,000 | -463,000 | -970,000 |
| Other Working Capital | 463,000 | -419,000 | -861,000 | -743,000 | -1,198,000 |
| Other Operating Activity | 345,000 | 275,000 | 856,000 | 473,000 | 950,000 |
| Operating Cash Flow | $5,799,000 | $3,566,000 | $1,921,000 | $507,000 | $3,113,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,361,000 | -609,000 | -55,000 | -109,000 | -2,377,000 |
| PPE Investments | -2,103,000 | -1,263,000 | -765,000 | -277,000 | -1,778,000 |
| Purchase Of Investment | -1,194,000 | -869,000 | -715,000 | -122,000 | -351,000 |
| Sale Of Investment | 539,000 | 255,000 | 219,000 | 76,000 | 787,000 |
| Other Investing Activity | 323,000 | 201,000 | 167,000 | 117,000 | 194,000 |
| Investing Cash Flow | $-3,796,000 | $-2,285,000 | $-1,149,000 | $-315,000 | $-3,525,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -136,000 | 905,000 | 1,564,000 | 806,000 | 19,000 |
| Debt Issued | 11,269,000 | 112,000 | 5,033,000 | 2,084,000 | 14,574,000 |
| Debt Repayment | -10,375,000 | N/A | -5,595,000 | -2,830,000 | -11,620,000 |
| Common Stock Issued | 414,000 | 383,000 | 349,000 | 253,000 | 482,000 |
| Common Stock Repurchased | -3,208,000 | -2,858,000 | -2,411,000 | -738,000 | -1,684,000 |
| Dividend Paid | -726,000 | -531,000 | -335,000 | -168,000 | -618,000 |
| Other Financing Activity | 169,000 | 159,000 | 147,000 | 101,000 | 0 |
| Financing Cash Flow | $-2,593,000 | $-1,830,000 | $-1,248,000 | $-492,000 | $1,153,000 |
| Exchange Rate Effect | 12,000 | -6,000 | 16,000 | -2,000 | -78,000 |
| Beginning Cash Position | 1,108,000 | 1,108,000 | 1,108,000 | 1,108,000 | 445,000 |
| End Cash Position | 530,000 | 553,000 | 648,000 | 806,000 | 1,108,000 |
| Net Cash Flow | $-578,000 | $-555,000 | $-460,000 | $-302,000 | $663,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,799,000 | 3,566,000 | 1,921,000 | 507,000 | 3,113,000 |
| Capital Expenditure | -2,675,000 | -1,703,000 | -1,084,000 | -485,000 | -2,415,000 |
| Free Cash Flow | 3,124,000 | 1,863,000 | 837,000 | 22,000 | 698,000 |