Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 486,000 | 2,071,000 | 1,629,000 | 1,122,000 | 623,000 |
| Depreciation Amortization | 153,000 | 594,000 | 441,000 | 287,000 | 139,000 |
| Income taxes - deferred | 20,000 | -176,000 | -44,000 | -52,000 | -76,000 |
| Accounts receivable | -243,000 | -303,000 | -467,000 | -526,000 | -321,000 |
| Accounts payable and accrued liabilities | 75,000 | -55,000 | 20,000 | 91,000 | 93,000 |
| Other Working Capital | -361,000 | -571,000 | -801,000 | -914,000 | -553,000 |
| Other Operating Activity | 193,000 | 396,000 | 466,000 | 449,000 | 240,000 |
| Operating Cash Flow | $323,000 | $1,956,000 | $1,244,000 | $457,000 | $145,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,000 | -336,000 | -245,000 | -171,000 | -87,000 |
| Net Acquisitions | -481,000 | -1,308,000 | -1,199,000 | -748,000 | -543,000 |
| Purchase Of Investment | N/A | N/A | -2,000 | N/A | N/A |
| Sale Of Investment | 123,000 | 37,000 | 23,000 | 12,000 | 9,000 |
| Other Investing Activity | 0 | 28,000 | 14,000 | 10,000 | 8,000 |
| Investing Cash Flow | $-437,000 | $-1,579,000 | $-1,409,000 | $-897,000 | $-613,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 994,000 | 167,000 | 709,000 | 1,115,000 | 419,000 |
| Debt Issued | N/A | 990,000 | 989,000 | N/A | N/A |
| Debt Repayment | -259,000 | -9,000 | -7,000 | -2,000 | -1,000 |
| Common Stock Issued | 71,000 | 153,000 | 140,000 | 131,000 | 81,000 |
| Common Stock Repurchased | -443,000 | -950,000 | -950,000 | -550,000 | N/A |
| Dividend Paid | -174,000 | -680,000 | -506,000 | -339,000 | -169,000 |
| Other Financing Activity | 1,000 | 8,000 | 8,000 | 7,000 | 5,000 |
| Financing Cash Flow | $190,000 | $-321,000 | $383,000 | $362,000 | $335,000 |
| Exchange Rate Effect | 50,000 | -64,000 | -85,000 | 123,000 | 31,000 |
| Beginning Cash Position | 1,178,000 | 1,186,000 | 1,186,000 | 1,186,000 | 1,186,000 |
| End Cash Position | 1,304,000 | 1,178,000 | 1,319,000 | 1,231,000 | 1,084,000 |
| Net Cash Flow | $126,000 | $-8,000 | $133,000 | $45,000 | $-102,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 323,000 | 1,956,000 | 1,244,000 | 457,000 | 145,000 |
| Capital Expenditure | -84,000 | -353,000 | -259,000 | -176,000 | -89,000 |
| Free Cash Flow | 239,000 | 1,603,000 | 985,000 | 281,000 | 56,000 |