Illinois Tool Works (ITW)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,271,000 | 819,000 | 354,000 | 2,870,000 | 1,891,000 |
| Depreciation Amortization | 479,000 | 332,000 | 188,000 | 613,000 | 461,000 |
| Income taxes - deferred | 102,000 | 49,000 | 4,000 | 243,000 | -41,000 |
| Accounts receivable | -215,000 | -315,000 | -175,000 | -13,000 | -209,000 |
| Accounts payable and accrued liabilities | 43,000 | 75,000 | 94,000 | -21,000 | 30,000 |
| Other Working Capital | -126,000 | -264,000 | -228,000 | -297,000 | -381,000 |
| Other Operating Activity | 266,000 | 313,000 | 129,000 | -1,323,000 | -284,000 |
| Operating Cash Flow | $1,820,000 | $1,009,000 | $366,000 | $2,072,000 | $1,467,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,000 | -167,000 | -85,000 | -352,000 | -254,000 |
| Net Acquisitions | -179,000 | -18,000 | -59,000 | 92,000 | 141,000 |
| Sale Of Investment | 18,000 | 14,000 | 13,000 | 281,000 | 201,000 |
| Other Investing Activity | -2,000 | -5,000 | -3,000 | 1,026,000 | 3,000 |
| Investing Cash Flow | $-397,000 | $-176,000 | $-134,000 | $1,047,000 | $91,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,000 | 42,000 | -4,000 | 208,000 | 170,000 |
| Debt Issued | 1,000 | 1,000 | 0 | 1,079,000 | 1,079,000 |
| Debt Repayment | -1,000 | -1,000 | N/A | -272,000 | -265,000 |
| Common Stock Issued | 186,000 | 128,000 | 36,000 | 283,000 | 215,000 |
| Common Stock Repurchased | -1,034,000 | -677,000 | -344,000 | -2,020,000 | -1,396,000 |
| Dividend Paid | -342,000 | -171,000 | N/A | -865,000 | -515,000 |
| Other Financing Activity | 20,000 | 14,000 | 7,000 | 16,000 | 13,000 |
| Financing Cash Flow | $-1,102,000 | $-664,000 | $-305,000 | $-1,571,000 | $-699,000 |
| Exchange Rate Effect | -82,000 | -180,000 | -44,000 | 53,000 | 17,000 |
| Beginning Cash Position | 2,779,000 | 2,779,000 | 2,779,000 | 1,178,000 | 1,178,000 |
| End Cash Position | 3,018,000 | 2,768,000 | 2,662,000 | 2,779,000 | 2,054,000 |
| Net Cash Flow | $239,000 | $-11,000 | $-117,000 | $1,601,000 | $876,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,820,000 | 1,009,000 | 366,000 | 2,072,000 | 1,467,000 |
| Capital Expenditure | -257,000 | -178,000 | -89,000 | -382,000 | -274,000 |
| Free Cash Flow | 1,563,000 | 831,000 | 277,000 | 1,690,000 | 1,193,000 |