Cummins Inc (CMI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,811,000 | 2,268,000 | 2,187,000 | 994,000 | 1,456,000 |
| Depreciation Amortization | 673,000 | 672,000 | 611,000 | 583,000 | 530,000 |
| Income taxes - deferred | 7,000 | -4,000 | -238,000 | -54,000 | 50,000 |
| Accounts receivable | -51,000 | 195,000 | -363,000 | -508,000 | -265,000 |
| Accounts payable and accrued liabilities | 288,000 | -310,000 | 302,000 | 639,000 | 188,000 |
| Other Working Capital | 554,000 | 336,000 | -319,000 | 336,000 | -11,000 |
| Other Operating Activity | -560,000 | 24,000 | 198,000 | 287,000 | -9,000 |
| Operating Cash Flow | $2,722,000 | $3,181,000 | $2,378,000 | $2,277,000 | $1,939,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -124,000 | -150,000 | -139,000 | 148,000 | -274,000 |
| PPE Investments | -528,000 | -700,000 | -709,000 | -396,000 | -517,000 |
| Net Acquisitions | N/A | -237,000 | -70,000 | -662,000 | -94,000 |
| Purchase Of Investment | N/A | -95,000 | -112,000 | -147,000 | -104,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 60,000 |
| Other Investing Activity | -67,000 | 32,000 | 56,000 | 5,000 | 12,000 |
| Investing Cash Flow | $-719,000 | $-1,150,000 | $-974,000 | $-1,052,000 | $-917,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -337,000 | -120,000 | 483,000 | 98,000 | 231,000 |
| Debt Issued | 2,014,000 | 11,000 | 36,000 | N/A | 111,000 |
| Debt Repayment | -73,000 | -96,000 | -62,000 | -60,000 | -163,000 |
| Common Stock Issued | N/A | 76,000 | 13,000 | N/A | N/A |
| Common Stock Repurchased | -641,000 | -1,271,000 | -1,140,000 | -451,000 | -778,000 |
| Dividend Paid | -782,000 | -761,000 | -718,000 | -701,000 | -676,000 |
| Other Financing Activity | 99,000 | 66,000 | -12,000 | 40,000 | -138,000 |
| Financing Cash Flow | $280,000 | $-2,095,000 | $-1,400,000 | $-1,074,000 | $-1,413,000 |
| Exchange Rate Effect | -11,000 | -110,000 | -70,000 | 98,000 | -200,000 |
| Beginning Cash Position | 1,129,000 | 1,303,000 | 1,369,000 | 1,120,000 | 1,711,000 |
| End Cash Position | 3,401,000 | 1,129,000 | 1,303,000 | 1,369,000 | 1,120,000 |
| Net Cash Flow | $2,272,000 | $-174,000 | $-66,000 | $249,000 | $-591,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,722,000 | 3,181,000 | 2,378,000 | 2,277,000 | 1,939,000 |
| Capital Expenditure | -528,000 | -700,000 | -709,000 | -506,000 | -531,000 |
| Free Cash Flow | 2,194,000 | 2,481,000 | 1,669,000 | 1,771,000 | 1,408,000 |