Cummins Inc (CMI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,470,000 | 1,736,000 | 1,588,000 | 1,738,000 | 1,946,000 |
| Depreciation Amortization | 514,000 | 455,000 | 407,000 | 361,000 | 325,000 |
| Income taxes - deferred | -108,000 | 31,000 | 100,000 | 116,000 | 85,000 |
| Accounts receivable | 103,000 | -89,000 | -148,000 | 87,000 | N/A |
| Accounts payable and accrued liabilities | -130,000 | 244,000 | 163,000 | -256,000 | N/A |
| Other Working Capital | 38,000 | 350,000 | 146,000 | -561,000 | -15,000 |
| Other Operating Activity | 178,000 | -461,000 | -167,000 | 47,000 | -268,000 |
| Operating Cash Flow | $2,065,000 | $2,266,000 | $2,089,000 | $1,532,000 | $2,073,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | 47,000 | 108,000 | 36,000 | 3,000 |
| PPE Investments | -719,000 | -743,000 | -676,000 | -690,000 | -614,000 |
| Net Acquisitions | -117,000 | -436,000 | -147,000 | -215,000 | 199,000 |
| Purchase Of Investment | -62,000 | -115,000 | -106,000 | -157,000 | -141,000 |
| Sale Of Investment | N/A | 4,000 | N/A | N/A | N/A |
| Other Investing Activity | -16,000 | 9,000 | -25,000 | 44,000 | 1,000 |
| Investing Cash Flow | $-918,000 | $-1,234,000 | $-846,000 | $-982,000 | $-552,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -40,000 | N/A | N/A | 6,000 |
| Debt Issued | 44,000 | 55,000 | 1,004,000 | 64,000 | 127,000 |
| Debt Repayment | -76,000 | -94,000 | -90,000 | -145,000 | -237,000 |
| Common Stock Repurchased | -900,000 | -670,000 | -381,000 | -256,000 | -629,000 |
| Dividend Paid | -622,000 | -512,000 | -420,000 | -340,000 | -255,000 |
| Other Financing Activity | -96,000 | -82,000 | -61,000 | -17,000 | -37,000 |
| Financing Cash Flow | $-1,650,000 | $-1,343,000 | $52,000 | $-694,000 | $-1,025,000 |
| Exchange Rate Effect | -87,000 | -87,000 | 35,000 | 29,000 | -35,000 |
| Beginning Cash Position | 2,301,000 | 2,699,000 | 1,369,000 | 1,484,000 | 1,023,000 |
| End Cash Position | 1,711,000 | 2,301,000 | 2,699,000 | 1,369,000 | 1,484,000 |
| Net Cash Flow | $-590,000 | $-398,000 | $1,330,000 | $-115,000 | $461,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,065,000 | 2,266,000 | 2,089,000 | 1,532,000 | 2,073,000 |
| Capital Expenditure | -744,000 | -743,000 | -676,000 | -690,000 | -622,000 |
| Free Cash Flow | 1,321,000 | 1,523,000 | 1,413,000 | 842,000 | 1,451,000 |