Illinois Tool Works (ITW)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,400,000 | 662,000 | 2,694,000 | 2,085,000 | 1,446,000 |
| Depreciation Amortization | 209,000 | 106,000 | 410,000 | 306,000 | 202,000 |
| Income taxes - deferred | -60,000 | -37,000 | -148,000 | -79,000 | -87,000 |
| Accounts receivable | -396,000 | -301,000 | -240,000 | -270,000 | -300,000 |
| Accounts payable and accrued liabilities | 124,000 | 116,000 | 37,000 | 44,000 | 80,000 |
| Other Working Capital | -756,000 | -424,000 | -439,000 | -550,000 | -408,000 |
| Other Operating Activity | 303,000 | 201,000 | 243,000 | 247,000 | 231,000 |
| Operating Cash Flow | $824,000 | $323,000 | $2,557,000 | $1,783,000 | $1,164,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150,000 | -72,000 | -288,000 | -211,000 | -143,000 |
| Net Acquisitions | -2,000 | -2,000 | -731,000 | N/A | N/A |
| Sale Of Investment | 7,000 | 2,000 | 38,000 | 37,000 | 30,000 |
| Other Investing Activity | -1,000 | -1,000 | -3,000 | -2,000 | -1,000 |
| Investing Cash Flow | $-146,000 | $-73,000 | $-984,000 | $-176,000 | $-114,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 635,000 | 564,000 | 120,000 | 1,000 | 0 |
| Debt Issued | 454,000 | 357,000 | 90,000 | 0 | N/A |
| Debt Repayment | -863,000 | -656,000 | -351,000 | -350,000 | -350,000 |
| Common Stock Issued | 17,000 | 16,000 | 50,000 | 42,000 | 42,000 |
| Common Stock Repurchased | -750,000 | -375,000 | -1,000,000 | -750,000 | -500,000 |
| Dividend Paid | -762,000 | -382,000 | -1,463,000 | -1,080,000 | -721,000 |
| Other Financing Activity | -15,000 | -13,000 | -10,000 | -10,000 | -10,000 |
| Financing Cash Flow | $-1,284,000 | $-489,000 | $-2,564,000 | $-2,147,000 | $-1,539,000 |
| Exchange Rate Effect | -42,000 | 8,000 | -46,000 | -37,000 | -17,000 |
| Beginning Cash Position | 1,527,000 | 1,527,000 | 2,564,000 | 2,564,000 | 2,564,000 |
| End Cash Position | 879,000 | 1,296,000 | 1,527,000 | 1,987,000 | 2,058,000 |
| Net Cash Flow | $-648,000 | $-231,000 | $-1,037,000 | $-577,000 | $-506,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 824,000 | 323,000 | 2,557,000 | 1,783,000 | 1,164,000 |
| Capital Expenditure | -155,000 | -74,000 | -296,000 | -217,000 | -146,000 |
| Free Cash Flow | 669,000 | 249,000 | 2,261,000 | 1,566,000 | 1,018,000 |