Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,468,000 | 714,000 | 3,034,000 | 2,127,000 | 1,400,000 |
| Depreciation Amortization | 199,000 | 99,000 | 410,000 | 311,000 | 209,000 |
| Income taxes - deferred | -5,000 | 3,000 | -150,000 | -72,000 | -60,000 |
| Accounts receivable | -42,000 | -17,000 | -461,000 | -417,000 | -396,000 |
| Accounts payable and accrued liabilities | -4,000 | 2,000 | 35,000 | 84,000 | 124,000 |
| Other Working Capital | -169,000 | -109,000 | -818,000 | -872,000 | -756,000 |
| Other Operating Activity | 71,000 | 36,000 | 298,000 | 376,000 | 303,000 |
| Operating Cash Flow | $1,518,000 | $728,000 | $2,348,000 | $1,537,000 | $824,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193,000 | -110,000 | -397,000 | -248,000 | -150,000 |
| Net Acquisitions | N/A | N/A | -2,000 | -2,000 | -2,000 |
| Sale Of Investment | 7,000 | 2,000 | 12,000 | 12,000 | 7,000 |
| Other Investing Activity | 6,000 | -3,000 | 277,000 | 1,000 | -1,000 |
| Investing Cash Flow | $-180,000 | $-111,000 | $-110,000 | $-237,000 | $-146,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -342,000 | 709,000 | 796,000 | 1,078,000 | 635,000 |
| Debt Issued | 1,425,000 | N/A | 593,000 | 454,000 | 454,000 |
| Debt Repayment | -678,000 | -138,000 | -1,113,000 | -1,110,000 | -863,000 |
| Common Stock Issued | 40,000 | 33,000 | 29,000 | 17,000 | 17,000 |
| Common Stock Repurchased | -750,000 | -375,000 | -1,750,000 | -1,250,000 | -750,000 |
| Dividend Paid | -798,000 | -400,000 | -1,542,000 | -1,139,000 | -762,000 |
| Other Financing Activity | -14,000 | -14,000 | -13,000 | -15,000 | -15,000 |
| Financing Cash Flow | $-1,117,000 | $-185,000 | $-3,000,000 | $-1,965,000 | $-1,284,000 |
| Exchange Rate Effect | -7,000 | 3,000 | -57,000 | -88,000 | -42,000 |
| Beginning Cash Position | 708,000 | 708,000 | 1,527,000 | 1,527,000 | 1,527,000 |
| End Cash Position | 922,000 | 1,143,000 | 708,000 | 774,000 | 879,000 |
| Net Cash Flow | $214,000 | $435,000 | $-819,000 | $-753,000 | $-648,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,518,000 | 728,000 | 2,348,000 | 1,537,000 | 824,000 |
| Capital Expenditure | -198,000 | -113,000 | -412,000 | -256,000 | -155,000 |
| Free Cash Flow | 1,320,000 | 615,000 | 1,936,000 | 1,281,000 | 669,000 |