Cummins Inc
(CMI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 325,000 | 994,000 | 1,303,000 | 846,000 | 405,000 |
| Depreciation Amortization | 154,000 | 583,000 | 433,000 | 284,000 | 139,000 |
| Income taxes - deferred | -27,000 | -54,000 | 26,000 | N/A | 10,000 |
| Accounts receivable | -217,000 | -508,000 | -722,000 | -488,000 | -205,000 |
| Accounts payable and accrued liabilities | 246,000 | 639,000 | 567,000 | 403,000 | 296,000 |
| Other Working Capital | -484,000 | 336,000 | -38,000 | -143,000 | -77,000 |
| Other Operating Activity | -114,000 | 287,000 | -98,000 | -76,000 | -189,000 |
| Operating Cash Flow | $-117,000 | $2,277,000 | $1,471,000 | $826,000 | $379,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42,000 | 148,000 | 121,000 | 112,000 | 97,000 |
| PPE Investments | -72,000 | -396,000 | -178,000 | -182,000 | -81,000 |
| Net Acquisitions | N/A | -662,000 | -600,000 | N/A | N/A |
| Purchase Of Investment | -31,000 | -147,000 | -130,000 | -104,000 | -47,000 |
| Other Investing Activity | 25,000 | 5,000 | 1,000 | 14,000 | 4,000 |
| Investing Cash Flow | $-36,000 | $-1,052,000 | $-786,000 | $-160,000 | $-27,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 295,000 | 98,000 | 302,000 | -78,000 | 62,000 |
| Debt Repayment | -16,000 | -60,000 | -38,000 | -29,000 | -11,000 |
| Common Stock Repurchased | -163,000 | -451,000 | -391,000 | -120,000 | -51,000 |
| Dividend Paid | -178,000 | -701,000 | -522,000 | -343,000 | -171,000 |
| Other Financing Activity | 10,000 | 40,000 | 49,000 | 26,000 | 7,000 |
| Financing Cash Flow | $-52,000 | $-1,074,000 | $-600,000 | $-544,000 | $-164,000 |
| Exchange Rate Effect | 43,000 | 98,000 | 85,000 | 51,000 | 14,000 |
| Beginning Cash Position | 1,369,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 |
| End Cash Position | 1,207,000 | 1,369,000 | 1,290,000 | 1,293,000 | 1,322,000 |
| Net Cash Flow | $-162,000 | $249,000 | $170,000 | $173,000 | $202,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -117,000 | 2,277,000 | 1,471,000 | 826,000 | 379,000 |
| Capital Expenditure | -72,000 | -506,000 | -282,000 | -182,000 | -81,000 |
| Free Cash Flow | -189,000 | 1,771,000 | 1,189,000 | 644,000 | 298,000 |