Cummins Inc
(CMI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,354,000 | 669,000 | 2,187,000 | 1,577,000 | 879,000 |
| Depreciation Amortization | 315,000 | 157,000 | 611,000 | 456,000 | 308,000 |
| Income taxes - deferred | 17,000 | 11,000 | -238,000 | -167,000 | -21,000 |
| Accounts receivable | -312,000 | -135,000 | -363,000 | -429,000 | -555,000 |
| Accounts payable and accrued liabilities | 148,000 | 166,000 | 302,000 | 467,000 | 442,000 |
| Other Working Capital | -348,000 | -238,000 | -319,000 | -353,000 | -531,000 |
| Other Operating Activity | 46,000 | -218,000 | 198,000 | -163,000 | -49,000 |
| Operating Cash Flow | $1,220,000 | $412,000 | $2,378,000 | $1,388,000 | $473,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -132,000 | 37,000 | -139,000 | -74,000 | -36,000 |
| PPE Investments | -242,000 | -109,000 | -709,000 | -361,000 | -186,000 |
| Net Acquisitions | N/A | N/A | -70,000 | -70,000 | N/A |
| Purchase Of Investment | -52,000 | -30,000 | -112,000 | -64,000 | -50,000 |
| Other Investing Activity | 15,000 | 31,000 | 56,000 | 50,000 | 36,000 |
| Investing Cash Flow | $-411,000 | $-71,000 | $-974,000 | $-519,000 | $-236,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -289,000 | -56,000 | 483,000 | 511,000 | 503,000 |
| Debt Issued | N/A | N/A | 36,000 | N/A | N/A |
| Debt Repayment | -17,000 | -10,000 | -62,000 | -54,000 | -33,000 |
| Common Stock Issued | N/A | N/A | 13,000 | N/A | N/A |
| Common Stock Repurchased | -100,000 | -100,000 | -1,140,000 | -879,000 | -379,000 |
| Dividend Paid | -358,000 | -179,000 | -718,000 | -537,000 | -355,000 |
| Other Financing Activity | 53,000 | -2,000 | -12,000 | -1,000 | 11,000 |
| Financing Cash Flow | $-711,000 | $-347,000 | $-1,400,000 | $-960,000 | $-253,000 |
| Exchange Rate Effect | -4,000 | 31,000 | -70,000 | -56,000 | -35,000 |
| Beginning Cash Position | 1,303,000 | 1,303,000 | 1,369,000 | 1,369,000 | 1,369,000 |
| End Cash Position | 1,397,000 | 1,328,000 | 1,303,000 | 1,222,000 | 1,318,000 |
| Net Cash Flow | $94,000 | $25,000 | $-66,000 | $-147,000 | $-51,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,220,000 | 412,000 | 2,378,000 | 1,388,000 | 473,000 |
| Capital Expenditure | -242,000 | -109,000 | -709,000 | -361,000 | -186,000 |
| Free Cash Flow | 978,000 | 303,000 | 1,669,000 | 1,027,000 | 287,000 |