Illinois Tool Works (ITW)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,446,000 | 671,000 | 2,109,000 | 1,467,000 | 885,000 |
| Depreciation Amortization | 202,000 | 100,000 | 427,000 | 322,000 | 204,000 |
| Income taxes - deferred | -87,000 | 21,000 | -30,000 | 19,000 | 22,000 |
| Accounts receivable | -300,000 | -192,000 | 95,000 | 42,000 | 302,000 |
| Accounts payable and accrued liabilities | 80,000 | 65,000 | 19,000 | 23,000 | -76,000 |
| Other Working Capital | -408,000 | -196,000 | 250,000 | 190,000 | 221,000 |
| Other Operating Activity | 231,000 | 140,000 | -63,000 | -29,000 | -207,000 |
| Operating Cash Flow | $1,164,000 | $609,000 | $2,807,000 | $2,034,000 | $1,351,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,000 | -66,000 | -226,000 | -160,000 | -111,000 |
| Sale Of Investment | 30,000 | 1,000 | 14,000 | 10,000 | 10,000 |
| Other Investing Activity | -1,000 | 0 | -2,000 | -1,000 | -2,000 |
| Investing Cash Flow | $-114,000 | $-65,000 | $-214,000 | $-151,000 | $-103,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -350,000 | 0 | -4,000 | 0 | N/A |
| Common Stock Issued | 42,000 | 26,000 | 66,000 | 60,000 | 28,000 |
| Common Stock Repurchased | -500,000 | -250,000 | -706,000 | -706,000 | -706,000 |
| Dividend Paid | -721,000 | -361,000 | -1,379,000 | -1,019,000 | -680,000 |
| Other Financing Activity | -10,000 | -9,000 | -26,000 | -16,000 | -17,000 |
| Financing Cash Flow | $-1,539,000 | $-594,000 | $-2,049,000 | $-1,681,000 | $-1,375,000 |
| Exchange Rate Effect | -17,000 | -30,000 | 39,000 | -14,000 | -42,000 |
| Beginning Cash Position | 2,564,000 | 2,564,000 | 1,981,000 | 1,981,000 | 1,981,000 |
| End Cash Position | 2,058,000 | 2,484,000 | 2,564,000 | 2,169,000 | 1,812,000 |
| Net Cash Flow | $-506,000 | $-80,000 | $583,000 | $188,000 | $-169,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,164,000 | 609,000 | 2,807,000 | 2,034,000 | 1,351,000 |
| Capital Expenditure | -146,000 | -68,000 | -236,000 | -168,000 | -116,000 |
| Free Cash Flow | 1,018,000 | 541,000 | 2,571,000 | 1,866,000 | 1,235,000 |