Illinois Tool Works (ITW)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 468,000 | 1,899,000 | 1,449,000 | 938,000 | 458,000 |
| Depreciation Amortization | 117,000 | 477,000 | 356,000 | 236,000 | 118,000 |
| Income taxes - deferred | -213,000 | -11,000 | -35,000 | -7,000 | 11,000 |
| Accounts receivable | -155,000 | -42,000 | -157,000 | -189,000 | -173,000 |
| Accounts payable and accrued liabilities | 45,000 | -30,000 | 13,000 | 40,000 | 62,000 |
| Other Working Capital | 92,000 | -107,000 | -204,000 | -298,000 | -161,000 |
| Other Operating Activity | 125,000 | 113,000 | 174,000 | 170,000 | 127,000 |
| Operating Cash Flow | $479,000 | $2,299,000 | $1,596,000 | $890,000 | $442,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,000 | -254,000 | -190,000 | -135,000 | -75,000 |
| Net Acquisitions | -2,000 | -6,000 | -6,000 | -6,000 | -2,000 |
| Sale Of Investment | 6,000 | 22,000 | 17,000 | 3,000 | 1,000 |
| Other Investing Activity | 1,000 | 28,000 | 26,000 | -23,000 | 18,000 |
| Investing Cash Flow | $-50,000 | $-210,000 | $-153,000 | $-161,000 | $-58,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -946,000 | -662,000 | -656,000 | 233,000 |
| Debt Issued | -525,000 | 1,099,000 | 1,098,000 | 1,098,000 | N/A |
| Debt Repayment | 0 | -2,000 | -1,000 | 0 | N/A |
| Common Stock Issued | 39,000 | 59,000 | 48,000 | 47,000 | 31,000 |
| Common Stock Repurchased | -480,000 | -2,002,000 | -2,002,000 | -1,786,000 | -1,479,000 |
| Dividend Paid | -200,000 | -742,000 | -542,000 | -365,000 | -186,000 |
| Other Financing Activity | 3,000 | 8,000 | 7,000 | 3,000 | 4,000 |
| Financing Cash Flow | $-1,163,000 | $-2,526,000 | $-2,054,000 | $-1,659,000 | $-1,397,000 |
| Exchange Rate Effect | 92,000 | -463,000 | -378,000 | -202,000 | -305,000 |
| Beginning Cash Position | 3,090,000 | 3,990,000 | 3,990,000 | 3,990,000 | 3,990,000 |
| End Cash Position | 2,448,000 | 3,090,000 | 3,001,000 | 2,858,000 | 2,672,000 |
| Net Cash Flow | $-642,000 | $-900,000 | $-989,000 | $-1,132,000 | $-1,318,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 479,000 | 2,299,000 | 1,596,000 | 890,000 | 442,000 |
| Capital Expenditure | -57,000 | -284,000 | -209,000 | -147,000 | -83,000 |
| Free Cash Flow | 422,000 | 2,015,000 | 1,387,000 | 743,000 | 359,000 |