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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,301,000 | 797,000 | 528,000 | 2,268,000 | 1,970,000 |
| Depreciation Amortization | 499,000 | 333,000 | 168,000 | 672,000 | 493,000 |
| Income taxes - deferred | -7,000 | -11,000 | -11,000 | -4,000 | -14,000 |
| Accounts receivable | 47,000 | 170,000 | 107,000 | 195,000 | -101,000 |
| Accounts payable and accrued liabilities | 109,000 | -220,000 | 171,000 | -310,000 | -3,000 |
| Other Working Capital | 79,000 | -501,000 | -137,000 | 336,000 | -24,000 |
| Other Operating Activity | -448,000 | -211,000 | -447,000 | 24,000 | 22,000 |
| Operating Cash Flow | $1,580,000 | $357,000 | $379,000 | $3,181,000 | $2,343,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,000 | -53,000 | -15,000 | -150,000 | -157,000 |
| PPE Investments | -268,000 | -152,000 | -75,000 | -700,000 | -395,000 |
| Net Acquisitions | N/A | N/A | N/A | -237,000 | -237,000 |
| Purchase Of Investment | -63,000 | -38,000 | -15,000 | -95,000 | -66,000 |
| Other Investing Activity | 23,000 | 9,000 | 6,000 | 32,000 | 26,000 |
| Investing Cash Flow | $-337,000 | $-234,000 | $-99,000 | $-1,150,000 | $-829,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -344,000 | 1,367,000 | 982,000 | -120,000 | 175,000 |
| Debt Issued | 1,999,000 | N/A | N/A | 11,000 | 10,000 |
| Debt Repayment | -41,000 | -25,000 | -10,000 | -96,000 | -47,000 |
| Common Stock Issued | 78,000 | 32,000 | 13,000 | 76,000 | N/A |
| Common Stock Repurchased | -550,000 | -550,000 | -550,000 | -1,271,000 | -806,000 |
| Dividend Paid | -582,000 | -388,000 | -195,000 | -761,000 | -562,000 |
| Other Financing Activity | 4,000 | 24,000 | -6,000 | 66,000 | 32,000 |
| Financing Cash Flow | $564,000 | $460,000 | $234,000 | $-2,095,000 | $-1,198,000 |
| Exchange Rate Effect | 31,000 | 39,000 | 48,000 | -110,000 | -59,000 |
| Beginning Cash Position | 1,129,000 | 1,129,000 | 1,129,000 | 1,303,000 | 1,303,000 |
| End Cash Position | 2,967,000 | 1,751,000 | 1,691,000 | 1,129,000 | 1,560,000 |
| Net Cash Flow | $1,838,000 | $622,000 | $562,000 | $-174,000 | $257,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,580,000 | 357,000 | 379,000 | 3,181,000 | 2,343,000 |
| Capital Expenditure | -268,000 | -152,000 | -75,000 | -700,000 | -395,000 |
| Free Cash Flow | 1,312,000 | 205,000 | 304,000 | 2,481,000 | 1,948,000 |