Caterpillar Inc
(CAT)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 986,000 | 420,000 | 1,099,000 | 750,000 | 528,000 |
| Depreciation Amortization | 703,000 | 350,000 | 1,347,000 | 1,008,000 | 671,000 |
| Accounts receivable | -5,508,000 | -2,498,000 | -8,115,000 | -220,000 | -323,000 |
| Other Working Capital | -6,228,000 | -2,936,000 | -7,988,000 | -397,000 | -176,000 |
| Other Operating Activity | 5,450,000 | 2,461,000 | 8,046,000 | 266,000 | 277,000 |
| Operating Cash Flow | $-4,597,000 | $-2,203,000 | $-5,611,000 | $1,407,000 | $977,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,839,000 | 1,607,000 | 6,173,000 | -729,000 | -223,000 |
| PPE Investments | -547,000 | -199,000 | -1,004,000 | -682,000 | -446,000 |
| Purchase Of Investment | -5,000 | -13,000 | -693,000 | -26,000 | -12,000 |
| Sale Of Investment | N/A | N/A | 329,000 | N/A | N/A |
| Other Investing Activity | -10,000 | -6,000 | 79,000 | -55,000 | -100,000 |
| Investing Cash Flow | $3,277,000 | $1,389,000 | $4,884,000 | $-1,492,000 | $-781,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,000 | 220,000 | -444,000 | -788,000 | -622,000 |
| Debt Issued | 3,322,000 | 1,808,000 | 11,989,000 | 4,233,000 | 2,488,000 |
| Debt Repayment | -1,571,000 | -913,000 | -10,061,000 | -2,992,000 | -1,872,000 |
| Common Stock Issued | 107,000 | 69,000 | 157,000 | 81,000 | 18,000 |
| Common Stock Repurchased | -250,000 | -250,000 | -405,000 | N/A | N/A |
| Dividend Paid | -254,000 | -127,000 | -491,000 | -361,000 | -240,000 |
| Financing Cash Flow | $1,399,000 | $807,000 | $745,000 | $173,000 | $-228,000 |
| Exchange Rate Effect | 46,000 | 33,000 | 15,000 | N/A | 32,000 |
| Beginning Cash Position | 342,000 | 342,000 | 309,000 | 309,000 | 309,000 |
| End Cash Position | 467,000 | 368,000 | 342,000 | 397,000 | 309,000 |
| Net Cash Flow | $125,000 | $26,000 | $33,000 | $88,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,597,000 | -2,203,000 | -5,611,000 | 1,407,000 | 977,000 |
| Capital Expenditure | -828,000 | -346,000 | -1,765,000 | -1,133,000 | -760,000 |
| Free Cash Flow | -5,425,000 | -2,549,000 | -7,376,000 | 274,000 | 217,000 |