Cummins Inc
(CMI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 806,000 | 2,183,000 | 1,539,000 | 1,130,000 | 423,000 |
| Depreciation Amortization | 246,000 | 784,000 | 544,000 | 328,000 | 161,000 |
| Income taxes - deferred | -38,000 | -274,000 | -194,000 | -112,000 | -66,000 |
| Accounts receivable | -621,000 | -697,000 | -333,000 | -252,000 | -417,000 |
| Accounts payable and accrued liabilities | 381,000 | 538,000 | 353,000 | 426,000 | 484,000 |
| Other Working Capital | -361,000 | -1,005,000 | -778,000 | -669,000 | -432,000 |
| Other Operating Activity | 82,000 | 433,000 | 14,000 | -88,000 | 11,000 |
| Operating Cash Flow | $495,000 | $1,962,000 | $1,145,000 | $763,000 | $164,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,000 | 78,000 | 81,000 | 28,000 | 57,000 |
| PPE Investments | -193,000 | -916,000 | -453,000 | -251,000 | -104,000 |
| Net Acquisitions | N/A | -3,191,000 | -3,008,000 | -245,000 | 83,000 |
| Purchase Of Investment | N/A | -54,000 | N/A | N/A | N/A |
| Other Investing Activity | -54,000 | -89,000 | -116,000 | -108,000 | -46,000 |
| Investing Cash Flow | $-228,000 | $-4,172,000 | $-3,496,000 | $-576,000 | $-10,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,000 | 2,261,000 | 2,080,000 | 392,000 | -2,000 |
| Debt Issued | 43,000 | 2,103,000 | 2,076,000 | 56,000 | 14,000 |
| Debt Repayment | -142,000 | -1,550,000 | -1,070,000 | -71,000 | -24,000 |
| Common Stock Repurchased | N/A | -374,000 | -370,000 | -347,000 | -311,000 |
| Dividend Paid | -222,000 | -855,000 | -633,000 | -411,000 | -207,000 |
| Other Financing Activity | -13,000 | 84,000 | 28,000 | -10,000 | 33,000 |
| Financing Cash Flow | $-363,000 | $1,669,000 | $2,111,000 | $-391,000 | $-497,000 |
| Exchange Rate Effect | -25,000 | 50,000 | 147,000 | 74,000 | 27,000 |
| Beginning Cash Position | 2,101,000 | 2,592,000 | 2,592,000 | 2,592,000 | 2,592,000 |
| End Cash Position | 1,980,000 | 2,101,000 | 2,499,000 | 2,462,000 | 2,276,000 |
| Net Cash Flow | $-121,000 | $-491,000 | $-93,000 | $-130,000 | $-316,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 495,000 | 1,962,000 | 1,145,000 | 763,000 | 164,000 |
| Capital Expenditure | -193,000 | -916,000 | -453,000 | -251,000 | -104,000 |
| Free Cash Flow | 302,000 | 1,046,000 | 692,000 | 512,000 | 60,000 |