Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,109,000 | 1,467,000 | 885,000 | 566,000 | 2,521,000 |
| Depreciation Amortization | 427,000 | 322,000 | 204,000 | 104,000 | 426,000 |
| Income taxes - deferred | -30,000 | 19,000 | 22,000 | 17,000 | 32,000 |
| Accounts receivable | 95,000 | 42,000 | 302,000 | 10,000 | 40,000 |
| Accounts payable and accrued liabilities | 19,000 | 23,000 | -76,000 | 17,000 | -16,000 |
| Other Working Capital | 250,000 | 190,000 | 221,000 | -82,000 | 28,000 |
| Other Operating Activity | -63,000 | -29,000 | -207,000 | -18,000 | -36,000 |
| Operating Cash Flow | $2,807,000 | $2,034,000 | $1,351,000 | $614,000 | $2,995,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226,000 | -160,000 | -111,000 | -57,000 | -301,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,000 |
| Sale Of Investment | 14,000 | 10,000 | 10,000 | 7,000 | 20,000 |
| Other Investing Activity | -2,000 | -1,000 | -2,000 | -3,000 | 102,000 |
| Investing Cash Flow | $-214,000 | $-151,000 | $-103,000 | $-53,000 | $-183,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | N/A | -1,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,774,000 |
| Debt Repayment | -4,000 | 0 | N/A | N/A | -1,351,000 |
| Common Stock Issued | 66,000 | 60,000 | 28,000 | 17,000 | 85,000 |
| Common Stock Repurchased | -706,000 | -706,000 | -706,000 | -706,000 | -1,500,000 |
| Dividend Paid | -1,379,000 | -1,019,000 | -680,000 | -342,000 | -1,321,000 |
| Other Financing Activity | -26,000 | -16,000 | -17,000 | -16,000 | -12,000 |
| Financing Cash Flow | $-2,049,000 | $-1,681,000 | $-1,375,000 | $-1,047,000 | $-2,326,000 |
| Exchange Rate Effect | 39,000 | -14,000 | -42,000 | -65,000 | -9,000 |
| Beginning Cash Position | 1,981,000 | 1,981,000 | 1,981,000 | 1,981,000 | 1,504,000 |
| End Cash Position | 2,564,000 | 2,169,000 | 1,812,000 | 1,430,000 | 1,981,000 |
| Net Cash Flow | $583,000 | $188,000 | $-169,000 | $-551,000 | $477,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,807,000 | 2,034,000 | 1,351,000 | 614,000 | 2,995,000 |
| Capital Expenditure | -236,000 | -168,000 | -116,000 | -60,000 | -326,000 |
| Free Cash Flow | 2,571,000 | 1,866,000 | 1,235,000 | 554,000 | 2,669,000 |