Illinois Tool Works (ITW)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,367,000 | 486,000 | 2,071,000 | 1,629,000 | 1,122,000 |
| Depreciation Amortization | 309,000 | 153,000 | 594,000 | 441,000 | 287,000 |
| Income taxes - deferred | -12,000 | 20,000 | -176,000 | -44,000 | -52,000 |
| Accounts receivable | -339,000 | -243,000 | -303,000 | -467,000 | -526,000 |
| Accounts payable and accrued liabilities | 73,000 | 75,000 | -55,000 | 20,000 | 91,000 |
| Other Working Capital | -398,000 | -361,000 | -571,000 | -801,000 | -914,000 |
| Other Operating Activity | -168,000 | 193,000 | 396,000 | 466,000 | 449,000 |
| Operating Cash Flow | $832,000 | $323,000 | $1,956,000 | $1,244,000 | $457,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,000 | -79,000 | -336,000 | -245,000 | -171,000 |
| Net Acquisitions | 39,000 | -481,000 | -1,308,000 | -1,199,000 | -748,000 |
| Purchase Of Investment | N/A | N/A | N/A | -2,000 | N/A |
| Sale Of Investment | 146,000 | 123,000 | 37,000 | 23,000 | 12,000 |
| Other Investing Activity | 0 | 0 | 28,000 | 14,000 | 10,000 |
| Investing Cash Flow | $11,000 | $-437,000 | $-1,579,000 | $-1,409,000 | $-897,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,186,000 | 994,000 | 167,000 | 709,000 | 1,115,000 |
| Debt Issued | 0 | N/A | 990,000 | 989,000 | N/A |
| Debt Repayment | -260,000 | -259,000 | -9,000 | -7,000 | -2,000 |
| Common Stock Issued | 113,000 | 71,000 | 153,000 | 140,000 | 131,000 |
| Common Stock Repurchased | -1,000,000 | -443,000 | -950,000 | -950,000 | -550,000 |
| Dividend Paid | -346,000 | -174,000 | -680,000 | -506,000 | -339,000 |
| Other Financing Activity | 2,000 | 1,000 | 8,000 | 8,000 | 7,000 |
| Financing Cash Flow | $-305,000 | $190,000 | $-321,000 | $383,000 | $362,000 |
| Exchange Rate Effect | -24,000 | 50,000 | -64,000 | -85,000 | 123,000 |
| Beginning Cash Position | 1,178,000 | 1,178,000 | 1,186,000 | 1,186,000 | 1,186,000 |
| End Cash Position | 1,692,000 | 1,304,000 | 1,178,000 | 1,319,000 | 1,231,000 |
| Net Cash Flow | $514,000 | $126,000 | $-8,000 | $133,000 | $45,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 832,000 | 323,000 | 1,956,000 | 1,244,000 | 457,000 |
| Capital Expenditure | -184,000 | -84,000 | -353,000 | -259,000 | -176,000 |
| Free Cash Flow | 648,000 | 239,000 | 1,603,000 | 985,000 | 281,000 |