Cummins Inc (CMI)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,140,000 | 484,000 | 818,000 | 788,000 | 715,000 |
| Depreciation Amortization | 320,000 | 326,000 | 314,000 | 290,000 | 296,000 |
| Income taxes - deferred | 56,000 | 5,000 | -1,000 | 60,000 | 139,000 |
| Other Working Capital | -112,000 | 282,000 | -158,000 | -44,000 | -168,000 |
| Other Operating Activity | -398,000 | 40,000 | 14,000 | -284,000 | -142,000 |
| Operating Cash Flow | $1,006,000 | $1,137,000 | $987,000 | $810,000 | $840,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -193,000 | -176,000 | -96,000 | -81,000 | -38,000 |
| PPE Investments | -309,000 | -300,000 | -514,000 | -309,000 | -200,000 |
| Net Acquisitions | -104,000 | -2,000 | -78,000 | 15,000 | 22,000 |
| Purchase Of Investment | -45,000 | -38,000 | -171,000 | -133,000 | -70,000 |
| Other Investing Activity | 0 | 7,000 | 11,000 | -7,000 | 9,000 |
| Investing Cash Flow | $-651,000 | $-509,000 | $-848,000 | $-515,000 | $-277,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,000 | -2,000 | 33,000 | -12,000 | -3,000 |
| Debt Issued | 214,000 | 76,000 | 76,000 | 15,000 | 94,000 |
| Debt Repayment | -143,000 | -97,000 | -152,000 | -144,000 | -400,000 |
| Common Stock Issued | 58,000 | 72,000 | 63,000 | 13,000 | N/A |
| Common Stock Repurchased | -241,000 | -20,000 | -128,000 | -335,000 | -121,000 |
| Dividend Paid | -172,000 | -141,000 | -122,000 | -89,000 | -66,000 |
| Other Financing Activity | 8,000 | -29,000 | -7,000 | -24,000 | -12,000 |
| Financing Cash Flow | $-267,000 | $-141,000 | $-237,000 | $-576,000 | $-508,000 |
| Exchange Rate Effect | 5,000 | 17,000 | -53,000 | 18,000 | 6,000 |
| Beginning Cash Position | 930,000 | 426,000 | 577,000 | 840,000 | 779,000 |
| End Cash Position | 1,023,000 | 930,000 | 426,000 | 577,000 | 840,000 |
| Net Cash Flow | $93,000 | $504,000 | $-151,000 | $-263,000 | $61,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,006,000 | 1,137,000 | 987,000 | 810,000 | 840,000 |
| Capital Expenditure | -364,000 | -310,000 | -543,000 | -353,000 | -249,000 |
| Free Cash Flow | 642,000 | 827,000 | 444,000 | 457,000 | 591,000 |