Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,899,000 | 2,946,000 | 1,679,000 | 2,870,000 | 2,071,000 |
| Depreciation Amortization | 477,000 | 507,000 | 613,000 | 613,000 | 594,000 |
| Income taxes - deferred | -11,000 | 55,000 | 6,000 | 243,000 | -176,000 |
| Accounts receivable | -42,000 | -70,000 | -83,000 | -13,000 | -303,000 |
| Accounts payable and accrued liabilities | -30,000 | -20,000 | 8,000 | -21,000 | -55,000 |
| Other Working Capital | -107,000 | -231,000 | 117,000 | -297,000 | -571,000 |
| Other Operating Activity | 113,000 | -1,571,000 | 188,000 | -1,323,000 | 396,000 |
| Operating Cash Flow | $2,299,000 | $1,616,000 | $2,528,000 | $2,072,000 | $1,956,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254,000 | -333,000 | -330,000 | -352,000 | -336,000 |
| Net Acquisitions | -6,000 | 3,146,000 | -163,000 | 92,000 | -1,308,000 |
| Sale Of Investment | 22,000 | 28,000 | 40,000 | 281,000 | 37,000 |
| Other Investing Activity | 28,000 | 1,000 | -3,000 | 1,026,000 | 28,000 |
| Investing Cash Flow | $-210,000 | $2,842,000 | $-456,000 | $1,047,000 | $-1,579,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -946,000 | -1,751,000 | 1,267,000 | 208,000 | 167,000 |
| Debt Issued | 1,099,000 | -239,000 | 3,000 | 1,079,000 | 990,000 |
| Debt Repayment | -2,000 | 3,329,000 | -6,000 | -272,000 | -9,000 |
| Common Stock Issued | 59,000 | 148,000 | 206,000 | 283,000 | 153,000 |
| Common Stock Repurchased | -2,002,000 | -4,346,000 | -2,106,000 | -2,020,000 | -950,000 |
| Dividend Paid | -742,000 | -711,000 | -528,000 | -865,000 | -680,000 |
| Other Financing Activity | 8,000 | 19,000 | 24,000 | 16,000 | 8,000 |
| Financing Cash Flow | $-2,526,000 | $-3,551,000 | $-1,140,000 | $-1,571,000 | $-321,000 |
| Exchange Rate Effect | -463,000 | -535,000 | -93,000 | 53,000 | -64,000 |
| Beginning Cash Position | 3,990,000 | 3,618,000 | 2,779,000 | 1,178,000 | 1,186,000 |
| End Cash Position | 3,090,000 | 3,990,000 | 3,618,000 | 2,779,000 | 1,178,000 |
| Net Cash Flow | $-900,000 | $372,000 | $839,000 | $1,601,000 | $-8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,299,000 | 1,616,000 | 2,528,000 | 2,072,000 | 1,956,000 |
| Capital Expenditure | -284,000 | -361,000 | -368,000 | -382,000 | -353,000 |
| Free Cash Flow | 2,015,000 | 1,255,000 | 2,160,000 | 1,690,000 | 1,603,000 |