Illinois Tool Works (ITW)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,521,000 | 1,880,000 | 1,220,000 | 597,000 | 2,563,000 |
| Depreciation Amortization | 426,000 | 321,000 | 217,000 | 110,000 | 461,000 |
| Income taxes - deferred | 32,000 | 47,000 | 39,000 | 22,000 | 34,000 |
| Accounts receivable | 40,000 | -38,000 | -116,000 | -106,000 | -60,000 |
| Accounts payable and accrued liabilities | -16,000 | 15,000 | 20,000 | 48,000 | -46,000 |
| Other Working Capital | 28,000 | -55,000 | -202,000 | -124,000 | -288,000 |
| Other Operating Activity | -36,000 | 51,000 | 123,000 | 69,000 | 147,000 |
| Operating Cash Flow | $2,995,000 | $2,221,000 | $1,301,000 | $616,000 | $2,811,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301,000 | -222,000 | -148,000 | -75,000 | -338,000 |
| Net Acquisitions | -4,000 | -4,000 | -4,000 | -4,000 | N/A |
| Sale Of Investment | 20,000 | 16,000 | 15,000 | 7,000 | 16,000 |
| Other Investing Activity | 102,000 | -10,000 | -14,000 | 0 | -3,000 |
| Investing Cash Flow | $-183,000 | $-220,000 | $-151,000 | $-72,000 | $-325,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | -1,000 | -2,000 | 1,058,000 | -850,000 |
| Debt Issued | 1,774,000 | 1,774,000 | 1,774,000 | N/A | N/A |
| Debt Repayment | -1,351,000 | -1,350,000 | -1,350,000 | -650,000 | -1,000 |
| Common Stock Issued | 85,000 | 50,000 | 24,000 | 11,000 | 22,000 |
| Common Stock Repurchased | -1,500,000 | -1,125,000 | -750,000 | -375,000 | -2,000,000 |
| Dividend Paid | -1,321,000 | -977,000 | -654,000 | -328,000 | -1,124,000 |
| Other Financing Activity | -12,000 | -12,000 | -12,000 | -11,000 | -11,000 |
| Financing Cash Flow | $-2,326,000 | $-1,641,000 | $-970,000 | $-295,000 | $-3,964,000 |
| Exchange Rate Effect | -9,000 | -39,000 | -7,000 | 2,000 | -112,000 |
| Beginning Cash Position | 1,504,000 | 1,504,000 | 1,504,000 | 1,504,000 | 3,094,000 |
| End Cash Position | 1,981,000 | 1,825,000 | 1,677,000 | 1,755,000 | 1,504,000 |
| Net Cash Flow | $477,000 | $321,000 | $173,000 | $251,000 | $-1,590,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,995,000 | 2,221,000 | 1,301,000 | 616,000 | 2,811,000 |
| Capital Expenditure | -326,000 | -244,000 | -154,000 | -77,000 | -364,000 |
| Free Cash Flow | 2,669,000 | 1,977,000 | 1,147,000 | 539,000 | 2,447,000 |