Cummins Inc (CMI)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,000 | 160,000 | -21,000 | 212,000 | 160,000 |
| Depreciation Amortization | 240,000 | 233,000 | 199,000 | 158,000 | 149,000 |
| Accounts receivable | 288,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 64,000 | -159,000 | 0 | -141,000 | -73,000 |
| Other Operating Activity | -134,000 | 73,000 | 93,000 | -29,000 | -43,000 |
| Operating Cash Flow | $472,000 | $307,000 | $271,000 | $200,000 | $193,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -222,000 | -193,000 | -264,000 | -405,000 | -304,000 |
| Net Acquisitions | -35,000 | 57,000 | -468,000 | 21,000 | 26,000 |
| Purchase Of Investment | -142,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,000 | -30,000 | -20,000 | 30,000 | 19,000 |
| Investing Cash Flow | $-410,000 | $-166,000 | $-752,000 | $-354,000 | $-259,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -10,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -16,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -50,000 | -47,000 | -46,000 | -45,000 | -40,000 |
| Other Financing Activity | 0 | -58,000 | 517,000 | 141,000 | 150,000 |
| Financing Cash Flow | $-81,000 | $-105,000 | $471,000 | $96,000 | $110,000 |
| Exchange Rate Effect | -2,000 | 0 | -1,000 | -1,000 | 4,000 |
| Beginning Cash Position | 62,000 | 38,000 | 49,000 | 108,000 | 60,000 |
| End Cash Position | 41,000 | 74,000 | 38,000 | 49,000 | 108,000 |
| Net Cash Flow | $-21,000 | $36,000 | $-11,000 | $-59,000 | $48,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 472,000 | 307,000 | 271,000 | 200,000 | 193,000 |
| Capital Expenditure | -228,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 244,000 | 307,000 | 271,000 | 200,000 | 193,000 |