Texas Instruments (TXN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,324,000 | 1,861,000 | 1,198,000 | -344,000 | -201,000 |
| Depreciation Amortization | 1,401,000 | 1,637,000 | 1,624,000 | 1,689,000 | 1,828,000 |
| Income taxes - deferred | -194,000 | 70,000 | 75,000 | 13,000 | 19,000 |
| Accounts receivable | -127,000 | -214,000 | -197,000 | -114,000 | 958,000 |
| Other Working Capital | 232,000 | -241,000 | -613,000 | -168,000 | 184,000 |
| Other Operating Activity | -28,000 | -140,000 | 64,000 | 916,000 | -969,000 |
| Operating Cash Flow | $3,608,000 | $2,973,000 | $2,151,000 | $1,992,000 | $1,819,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -421,000 | 135,000 | -670,000 | 2,890,000 | 793,000 |
| PPE Investments | -1,246,000 | -1,260,000 | -800,000 | -802,000 | -1,790,000 |
| Net Acquisitions | N/A | N/A | -128,000 | -69,000 | N/A |
| Purchase Of Investment | -17,000 | -22,000 | -22,000 | -3,172,000 | -742,000 |
| Sale Of Investment | 53,000 | 32,000 | 778,000 | 44,000 | 113,000 |
| Investing Cash Flow | $-1,631,000 | $-1,115,000 | $-842,000 | $-1,109,000 | $-1,626,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 275,000 | N/A | N/A | 9,000 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 3,000 |
| Debt Repayment | -11,000 | N/A | N/A | -22,000 | -132,000 |
| Common Stock Issued | 461,000 | 192,000 | 157,000 | 167,000 | 183,000 |
| Common Stock Repurchased | -4,151,000 | -753,000 | -284,000 | -370,000 | -395,000 |
| Dividend Paid | -173,000 | -154,000 | -147,000 | -147,000 | -147,000 |
| Other Financing Activity | 59,000 | -435,000 | -165,000 | -16,000 | -3,000 |
| Financing Cash Flow | $-3,540,000 | $-1,150,000 | $-439,000 | $-379,000 | $-491,000 |
| Exchange Rate Effect | 6,000 | 15,000 | -1,000 | 14,000 | -16,000 |
| Beginning Cash Position | 2,663,000 | 1,813,000 | 949,000 | 431,000 | 745,000 |
| End Cash Position | 1,214,000 | 2,663,000 | 1,818,000 | 949,000 | 431,000 |
| Net Cash Flow | $-1,449,000 | $850,000 | $869,000 | $518,000 | $-314,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,608,000 | 2,973,000 | 2,151,000 | 1,992,000 | 1,819,000 |
| Capital Expenditure | -1,288,000 | -1,260,000 | -800,000 | -802,000 | -1,790,000 |
| Free Cash Flow | 2,320,000 | 1,713,000 | 1,351,000 | 1,190,000 | 29,000 |