Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 536,000 | 2,035,000 | 1,528,000 | 993,000 | 468,000 |
| Depreciation Amortization | 114,000 | 470,000 | 352,000 | 232,000 | 117,000 |
| Income taxes - deferred | 20,000 | -263,000 | -228,000 | -203,000 | -213,000 |
| Accounts receivable | -148,000 | -132,000 | -198,000 | -210,000 | -155,000 |
| Accounts payable and accrued liabilities | 56,000 | -3,000 | 23,000 | 68,000 | 45,000 |
| Other Working Capital | -216,000 | 37,000 | -51,000 | -39,000 | 92,000 |
| Other Operating Activity | 101,000 | 158,000 | 212,000 | 173,000 | 125,000 |
| Operating Cash Flow | $463,000 | $2,302,000 | $1,638,000 | $1,014,000 | $479,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,000 | -257,000 | -191,000 | -117,000 | -55,000 |
| Net Acquisitions | -3,000 | -453,000 | -456,000 | -2,000 | -2,000 |
| Sale Of Investment | 7,000 | 188,000 | 17,000 | 10,000 | 6,000 |
| Other Investing Activity | 0 | -10,000 | -7,000 | -6,000 | 1,000 |
| Investing Cash Flow | $-57,000 | $-532,000 | $-637,000 | $-115,000 | $-50,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 671,000 | -526,000 | 188,000 | -311,000 | N/A |
| Debt Issued | N/A | 992,000 | 1,000 | 1,000 | -525,000 |
| Debt Repayment | -652,000 | -1,000 | -1,000 | -1,000 | 0 |
| Common Stock Issued | 18,000 | 84,000 | 74,000 | 57,000 | 39,000 |
| Common Stock Repurchased | -250,000 | -2,000,000 | -1,482,000 | -1,000,000 | -480,000 |
| Dividend Paid | -226,000 | -821,000 | -593,000 | -398,000 | -200,000 |
| Other Financing Activity | -11,000 | 17,000 | 14,000 | 8,000 | 3,000 |
| Financing Cash Flow | $-450,000 | $-2,255,000 | $-1,799,000 | $-1,644,000 | $-1,163,000 |
| Exchange Rate Effect | 65,000 | -133,000 | 7,000 | 10,000 | 92,000 |
| Beginning Cash Position | 2,472,000 | 3,090,000 | 3,090,000 | 3,090,000 | 3,090,000 |
| End Cash Position | 2,493,000 | 2,472,000 | 2,299,000 | 2,355,000 | 2,448,000 |
| Net Cash Flow | $21,000 | $-618,000 | $-791,000 | $-735,000 | $-642,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 463,000 | 2,302,000 | 1,638,000 | 1,014,000 | 479,000 |
| Capital Expenditure | -64,000 | -273,000 | -202,000 | -121,000 | -57,000 |
| Free Cash Flow | 399,000 | 2,029,000 | 1,436,000 | 893,000 | 422,000 |