Caterpillar Inc (CAT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,997,000 | 3,503,000 | 1,884,000 | 6,148,000 | 5,099,000 |
| Depreciation Amortization | 1,933,000 | 1,288,000 | 641,000 | 2,766,000 | 2,065,000 |
| Income taxes - deferred | -13,000 | -34,000 | -11,000 | 220,000 | N/A |
| Accounts receivable | 427,000 | -166,000 | -150,000 | -1,619,000 | -725,000 |
| Accounts payable and accrued liabilities | -669,000 | 134,000 | 355,000 | 709,000 | 496,000 |
| Other Working Capital | -3,066,000 | -1,488,000 | -1,481,000 | -4,077,000 | -3,319,000 |
| Other Operating Activity | 869,000 | 472,000 | -117,000 | 2,411,000 | 859,000 |
| Operating Cash Flow | $4,478,000 | $3,709,000 | $1,121,000 | $6,558,000 | $4,475,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -126,000 | -160,000 | 247,000 | -805,000 | -644,000 |
| PPE Investments | -1,044,000 | -803,000 | -338,000 | -1,980,000 | -1,397,000 |
| Net Acquisitions | 3,000 | N/A | N/A | 16,000 | 14,000 |
| Purchase Of Investment | -431,000 | -246,000 | -109,000 | -898,000 | -774,000 |
| Sale Of Investment | 281,000 | 170,000 | 57,000 | 442,000 | 363,000 |
| Other Investing Activity | -37,000 | -40,000 | -38,000 | 13,000 | 24,000 |
| Investing Cash Flow | $-1,354,000 | $-1,079,000 | $-181,000 | $-3,212,000 | $-2,414,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,006,000 | -436,000 | -522,000 | 762,000 | -465,000 |
| Debt Issued | 8,827,000 | 5,340,000 | 2,665,000 | 8,907,000 | 7,073,000 |
| Debt Repayment | -6,062,000 | -4,901,000 | -2,567,000 | -7,829,000 | -5,642,000 |
| Common Stock Issued | 59,000 | 39,000 | -5,000 | 313,000 | 292,000 |
| Common Stock Repurchased | -3,283,000 | -2,105,000 | -751,000 | -3,798,000 | -2,000,000 |
| Dividend Paid | -1,564,000 | -986,000 | -494,000 | -1,951,000 | -1,444,000 |
| Other Financing Activity | -2,000 | -2,000 | -1,000 | -54,000 | -32,000 |
| Financing Cash Flow | $-3,031,000 | $-3,051,000 | $-1,675,000 | $-3,650,000 | $-2,218,000 |
| Exchange Rate Effect | -47,000 | -10,000 | 3,000 | -126,000 | -117,000 |
| Beginning Cash Position | 7,890,000 | 7,890,000 | 7,890,000 | 8,320,000 | 8,320,000 |
| End Cash Position | 7,936,000 | 7,459,000 | 7,158,000 | 7,890,000 | 8,046,000 |
| Net Cash Flow | $46,000 | $-431,000 | $-732,000 | $-430,000 | $-274,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,478,000 | 3,709,000 | 1,121,000 | 6,558,000 | 4,475,000 |
| Capital Expenditure | -1,856,000 | -1,225,000 | -547,000 | -2,916,000 | -2,129,000 |
| Free Cash Flow | 2,622,000 | 2,484,000 | 574,000 | 3,642,000 | 2,346,000 |