Illinois Tool Works (ITW)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,946,000 | 2,496,000 | 1,965,000 | 473,000 | 1,679,000 |
| Depreciation Amortization | 507,000 | 387,000 | 259,000 | 130,000 | 613,000 |
| Income taxes - deferred | 55,000 | 9,000 | 51,000 | 12,000 | 6,000 |
| Accounts receivable | -70,000 | -239,000 | -232,000 | -197,000 | -83,000 |
| Accounts payable and accrued liabilities | -20,000 | 24,000 | -22,000 | -5,000 | 8,000 |
| Other Working Capital | -231,000 | -62,000 | 292,000 | -321,000 | 117,000 |
| Other Operating Activity | -1,571,000 | -1,457,000 | -1,426,000 | 222,000 | 188,000 |
| Operating Cash Flow | $1,616,000 | $1,158,000 | $887,000 | $314,000 | $2,528,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -333,000 | -251,000 | -131,000 | -61,000 | -330,000 |
| Net Acquisitions | 3,146,000 | 3,148,000 | 3,171,000 | -2,000 | -163,000 |
| Sale Of Investment | 28,000 | 23,000 | 11,000 | 1,000 | 40,000 |
| Other Investing Activity | 1,000 | 28,000 | 23,000 | -4,000 | -3,000 |
| Investing Cash Flow | $2,842,000 | $2,948,000 | $3,074,000 | $-66,000 | $-456,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,751,000 | -1,172,000 | -1,680,000 | -722,000 | 1,267,000 |
| Debt Issued | -239,000 | 3,329,000 | 3,329,000 | 1,988,000 | 3,000 |
| Debt Repayment | 3,329,000 | -801,000 | -801,000 | N/A | -6,000 |
| Common Stock Issued | 148,000 | 93,000 | 81,000 | 27,000 | 206,000 |
| Common Stock Repurchased | -4,346,000 | -3,516,000 | -2,905,000 | -1,440,000 | -2,106,000 |
| Dividend Paid | -711,000 | -521,000 | -355,000 | -181,000 | -528,000 |
| Other Financing Activity | 19,000 | 9,000 | 7,000 | -1,000 | 24,000 |
| Financing Cash Flow | $-3,551,000 | $-2,579,000 | $-2,324,000 | $-329,000 | $-1,140,000 |
| Exchange Rate Effect | -535,000 | -325,000 | 42,000 | 10,000 | -93,000 |
| Beginning Cash Position | 3,618,000 | 3,618,000 | 3,618,000 | 3,618,000 | 2,779,000 |
| End Cash Position | 3,990,000 | 4,820,000 | 5,297,000 | 3,547,000 | 3,618,000 |
| Net Cash Flow | $372,000 | $1,202,000 | $1,679,000 | $-71,000 | $839,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,616,000 | 1,158,000 | 887,000 | 314,000 | 2,528,000 |
| Capital Expenditure | -361,000 | -272,000 | -146,000 | -68,000 | -368,000 |
| Free Cash Flow | 1,255,000 | 886,000 | 741,000 | 246,000 | 2,160,000 |