Illinois Tool Works (ITW)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,956,000 | 1,318,000 | 652,000 | 1,687,000 | 1,763,000 |
| Depreciation Amortization | 346,000 | 231,000 | 115,000 | 462,000 | 344,000 |
| Income taxes - deferred | -20,000 | 10,000 | -5,000 | 64,000 | 55,000 |
| Accounts receivable | -202,000 | -288,000 | -192,000 | -138,000 | -197,000 |
| Accounts payable and accrued liabilities | 3,000 | 47,000 | 55,000 | 39,000 | 41,000 |
| Other Working Capital | -312,000 | -423,000 | -234,000 | 158,000 | -478,000 |
| Other Operating Activity | 231,000 | 263,000 | 147,000 | 130,000 | 179,000 |
| Operating Cash Flow | $2,002,000 | $1,158,000 | $538,000 | $2,402,000 | $1,707,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268,000 | -173,000 | -92,000 | -283,000 | -211,000 |
| Net Acquisitions | N/A | N/A | N/A | -3,000 | -3,000 |
| Sale Of Investment | 13,000 | 10,000 | 5,000 | 43,000 | 25,000 |
| Other Investing Activity | -3,000 | -2,000 | -2,000 | -8,000 | -5,000 |
| Investing Cash Flow | $-258,000 | $-165,000 | $-89,000 | $-251,000 | $-194,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -850,000 | -850,000 | -840,000 | 849,000 | 697,000 |
| Debt Repayment | -1,000 | N/A | 0 | -652,000 | -652,000 |
| Common Stock Issued | 11,000 | 10,000 | 10,000 | 84,000 | 58,000 |
| Common Stock Repurchased | -1,500,000 | -1,000,000 | -500,000 | -1,000,000 | -750,000 |
| Dividend Paid | -792,000 | -530,000 | -266,000 | -941,000 | -674,000 |
| Other Financing Activity | -11,000 | -12,000 | -12,000 | -14,000 | -13,000 |
| Financing Cash Flow | $-3,143,000 | $-2,382,000 | $-1,608,000 | $-1,674,000 | $-1,334,000 |
| Exchange Rate Effect | -106,000 | -77,000 | 5,000 | 145,000 | 134,000 |
| Beginning Cash Position | 3,094,000 | 3,094,000 | 3,094,000 | 2,472,000 | 2,472,000 |
| End Cash Position | 1,589,000 | 1,628,000 | 1,940,000 | 3,094,000 | 2,785,000 |
| Net Cash Flow | $-1,505,000 | $-1,466,000 | $-1,154,000 | $622,000 | $313,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,002,000 | 1,158,000 | 538,000 | 2,402,000 | 1,707,000 |
| Capital Expenditure | -282,000 | -181,000 | -94,000 | -297,000 | -219,000 |
| Free Cash Flow | 1,720,000 | 977,000 | 444,000 | 2,105,000 | 1,488,000 |