Cummins Inc
(CMI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,164,000 | 1,764,000 | 1,223,000 | 611,000 | 1,811,000 |
| Depreciation Amortization | 662,000 | 497,000 | 337,000 | 170,000 | 673,000 |
| Income taxes - deferred | 7,000 | 44,000 | 17,000 | 8,000 | 7,000 |
| Accounts receivable | -174,000 | -353,000 | -331,000 | -374,000 | -51,000 |
| Accounts payable and accrued liabilities | 217,000 | 416,000 | 377,000 | 465,000 | 288,000 |
| Other Working Capital | -359,000 | -670,000 | -521,000 | -324,000 | 554,000 |
| Other Operating Activity | -261,000 | -174,000 | -147,000 | -217,000 | -560,000 |
| Operating Cash Flow | $2,256,000 | $1,524,000 | $955,000 | $339,000 | $2,722,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -133,000 | 52,000 | 31,000 | 78,000 | -124,000 |
| PPE Investments | -734,000 | -342,000 | -192,000 | -87,000 | -528,000 |
| Purchase Of Investment | N/A | -33,000 | -12,000 | -35,000 | N/A |
| Other Investing Activity | -6,000 | 45,000 | 27,000 | 19,000 | -67,000 |
| Investing Cash Flow | $-873,000 | $-278,000 | $-146,000 | $-25,000 | $-719,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | -123,000 | -123,000 | -6,000 | -337,000 |
| Debt Issued | 79,000 | 35,000 | 20,000 | N/A | 2,014,000 |
| Debt Repayment | -73,000 | -57,000 | -33,000 | -16,000 | -73,000 |
| Common Stock Issued | N/A | 27,000 | 26,000 | 18,000 | N/A |
| Common Stock Repurchased | -1,402,000 | -1,228,000 | -1,090,000 | -418,000 | -641,000 |
| Dividend Paid | -809,000 | -601,000 | -394,000 | -197,000 | -782,000 |
| Other Financing Activity | -12,000 | -132,000 | -128,000 | -126,000 | 99,000 |
| Financing Cash Flow | $-2,227,000 | $-2,079,000 | $-1,722,000 | $-745,000 | $280,000 |
| Exchange Rate Effect | 35,000 | 20,000 | -7,000 | -12,000 | -11,000 |
| Beginning Cash Position | 3,401,000 | 3,401,000 | 3,401,000 | 3,401,000 | 1,129,000 |
| End Cash Position | 2,592,000 | 2,588,000 | 2,481,000 | 2,958,000 | 3,401,000 |
| Net Cash Flow | $-809,000 | $-813,000 | $-920,000 | $-443,000 | $2,272,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,256,000 | 1,524,000 | 955,000 | 339,000 | 2,722,000 |
| Capital Expenditure | -734,000 | -362,000 | -212,000 | -87,000 | -528,000 |
| Free Cash Flow | 1,522,000 | 1,162,000 | 743,000 | 252,000 | 2,194,000 |