Illinois Tool Works Inc (ITW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 662,000 | 2,694,000 | 2,085,000 | 1,446,000 | 671,000 |
| Depreciation Amortization | 106,000 | 410,000 | 306,000 | 202,000 | 100,000 |
| Income taxes - deferred | -37,000 | -148,000 | -79,000 | -87,000 | 21,000 |
| Accounts receivable | -301,000 | -240,000 | -270,000 | -300,000 | -192,000 |
| Accounts payable and accrued liabilities | 116,000 | 37,000 | 44,000 | 80,000 | 65,000 |
| Other Working Capital | -424,000 | -439,000 | -550,000 | -408,000 | -196,000 |
| Other Operating Activity | 201,000 | 243,000 | 247,000 | 231,000 | 140,000 |
| Operating Cash Flow | $323,000 | $2,557,000 | $1,783,000 | $1,164,000 | $609,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,000 | -288,000 | -211,000 | -143,000 | -66,000 |
| Net Acquisitions | -2,000 | -731,000 | N/A | N/A | N/A |
| Sale Of Investment | 2,000 | 38,000 | 37,000 | 30,000 | 1,000 |
| Other Investing Activity | -1,000 | -3,000 | -2,000 | -1,000 | 0 |
| Investing Cash Flow | $-73,000 | $-984,000 | $-176,000 | $-114,000 | $-65,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 564,000 | 120,000 | 1,000 | 0 | 0 |
| Debt Issued | 357,000 | 90,000 | 0 | N/A | N/A |
| Debt Repayment | -656,000 | -351,000 | -350,000 | -350,000 | 0 |
| Common Stock Issued | 16,000 | 50,000 | 42,000 | 42,000 | 26,000 |
| Common Stock Repurchased | -375,000 | -1,000,000 | -750,000 | -500,000 | -250,000 |
| Dividend Paid | -382,000 | -1,463,000 | -1,080,000 | -721,000 | -361,000 |
| Other Financing Activity | -13,000 | -10,000 | -10,000 | -10,000 | -9,000 |
| Financing Cash Flow | $-489,000 | $-2,564,000 | $-2,147,000 | $-1,539,000 | $-594,000 |
| Exchange Rate Effect | 8,000 | -46,000 | -37,000 | -17,000 | -30,000 |
| Beginning Cash Position | 1,527,000 | 2,564,000 | 2,564,000 | 2,564,000 | 2,564,000 |
| End Cash Position | 1,296,000 | 1,527,000 | 1,987,000 | 2,058,000 | 2,484,000 |
| Net Cash Flow | $-231,000 | $-1,037,000 | $-577,000 | $-506,000 | $-80,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 323,000 | 2,557,000 | 1,783,000 | 1,164,000 | 609,000 |
| Capital Expenditure | -74,000 | -296,000 | -217,000 | -146,000 | -68,000 |
| Free Cash Flow | 249,000 | 2,261,000 | 1,566,000 | 1,018,000 | 541,000 |