Caterpillar Inc
(CAT)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,000 | 1,108,000 | 825,000 | 272,000 | 2,523,000 |
| Depreciation Amortization | 3,034,000 | 2,255,000 | 1,494,000 | 740,000 | 3,046,000 |
| Income taxes - deferred | -431,000 | N/A | N/A | N/A | -307,000 |
| Accounts receivable | 829,000 | 1,128,000 | 573,000 | 14,000 | 764,000 |
| Accounts payable and accrued liabilities | -200,000 | -163,000 | 208,000 | 211,000 | -1,165,000 |
| Other Working Capital | 656,000 | -28,000 | 117,000 | -791,000 | 805,000 |
| Other Operating Activity | 1,810,000 | -325,000 | -413,000 | 44,000 | 1,033,000 |
| Operating Cash Flow | $5,639,000 | $3,975,000 | $2,804,000 | $490,000 | $6,699,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 157,000 | 112,000 | -135,000 | 43,000 | -546,000 |
| PPE Investments | -2,029,000 | -1,628,000 | -1,222,000 | -567,000 | -2,501,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 178,000 |
| Purchase Of Investment | -582,000 | -411,000 | -281,000 | -74,000 | -885,000 |
| Sale Of Investment | 694,000 | 304,000 | 195,000 | 49,000 | 351,000 |
| Other Investing Activity | -20,000 | 5,000 | -14,000 | -23,000 | -114,000 |
| Investing Cash Flow | $-1,780,000 | $-1,618,000 | $-1,457,000 | $-572,000 | $-3,517,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 140,000 | -111,000 | 391,000 | 486,000 | 3,022,000 |
| Debt Issued | 5,115,000 | 4,430,000 | 2,841,000 | 1,211,000 | 5,132,000 |
| Debt Repayment | -6,568,000 | -5,602,000 | -3,331,000 | -1,706,000 | -8,292,000 |
| Common Stock Issued | -23,000 | -54,000 | -47,000 | -45,000 | 33,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,025,000 |
| Dividend Paid | -1,799,000 | -1,348,000 | -898,000 | -448,000 | -1,757,000 |
| Other Financing Activity | -8,000 | -8,000 | 0 | -1,000 | -7,000 |
| Financing Cash Flow | $-3,143,000 | $-2,693,000 | $-1,044,000 | $-503,000 | $-3,894,000 |
| Exchange Rate Effect | -28,000 | -11,000 | 1,000 | 11,000 | -169,000 |
| Beginning Cash Position | 6,511,000 | 6,460,000 | 6,460,000 | 6,460,000 | 7,341,000 |
| End Cash Position | 7,199,000 | 6,113,000 | 6,764,000 | 5,886,000 | 6,460,000 |
| Net Cash Flow | $688,000 | $-347,000 | $304,000 | $-574,000 | $-881,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,639,000 | 3,975,000 | 2,804,000 | 490,000 | 6,699,000 |
| Capital Expenditure | -2,928,000 | -2,200,000 | -1,605,000 | -740,000 | -3,261,000 |
| Free Cash Flow | 2,711,000 | 1,775,000 | 1,199,000 | -250,000 | 3,438,000 |