Texas Instruments (TXN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,986,000 | 2,821,000 | 2,162,000 | 1,759,000 | 2,236,000 |
| Depreciation Amortization | 1,133,000 | 1,230,000 | 1,297,000 | 1,401,000 | 1,108,000 |
| Income taxes - deferred | -55,000 | -61,000 | 50,000 | 130,000 | 55,000 |
| Accounts receivable | 77,000 | -49,000 | 16,000 | 311,000 | 112,000 |
| Other Working Capital | 117,000 | -219,000 | -254,000 | 68,000 | -275,000 |
| Other Operating Activity | 139,000 | 332,000 | 113,000 | -255,000 | 20,000 |
| Operating Cash Flow | $4,397,000 | $4,054,000 | $3,384,000 | $3,414,000 | $3,256,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 125,000 | -141,000 | 342,000 | -604,000 | -98,000 |
| PPE Investments | -441,000 | -243,000 | -391,000 | -495,000 | -800,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,425,000 |
| Other Investing Activity | 14,000 | 7,000 | 46,000 | 60,000 | 151,000 |
| Investing Cash Flow | $-302,000 | $-377,000 | $-3,000 | $-1,039,000 | $-6,172,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 498,000 | 498,000 | 986,000 | 1,492,000 | 4,697,000 |
| Debt Repayment | -1,000,000 | -1,000,000 | -1,500,000 | -1,375,000 | -200,000 |
| Common Stock Issued | 396,000 | 554,000 | 1,314,000 | 523,000 | 690,000 |
| Common Stock Repurchased | -2,741,000 | -2,831,000 | -2,868,000 | -1,800,000 | -1,973,000 |
| Dividend Paid | -1,444,000 | -1,323,000 | -1,175,000 | -819,000 | -644,000 |
| Other Financing Activity | -3,000 | -3,000 | 73,000 | 28,000 | 19,000 |
| Financing Cash Flow | $-4,294,000 | $-4,105,000 | $-3,170,000 | $-1,951,000 | $2,589,000 |
| Beginning Cash Position | 1,199,000 | 1,627,000 | 1,416,000 | 992,000 | 1,319,000 |
| End Cash Position | 1,000,000 | 1,199,000 | 1,627,000 | 1,416,000 | 992,000 |
| Net Cash Flow | $-199,000 | $-428,000 | $211,000 | $424,000 | $-327,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,397,000 | 4,054,000 | 3,384,000 | 3,414,000 | 3,256,000 |
| Capital Expenditure | -551,000 | -385,000 | -412,000 | -495,000 | -816,000 |
| Free Cash Flow | 3,846,000 | 3,669,000 | 2,972,000 | 2,919,000 | 2,440,000 |