Texas Instruments (TXN)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,087,000 | 1,406,000 | 407,000 | 302,000 | -46,000 |
| Depreciation Amortization | 1,376,000 | 1,055,000 | 1,144,000 | 1,109,000 | 904,000 |
| Income taxes - deferred | 1,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -377,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -587,000 | -275,000 | -39,000 | -26,000 | -186,000 |
| Other Operating Activity | -1,315,000 | -157,000 | -261,000 | 515,000 | 132,000 |
| Operating Cash Flow | $2,185,000 | $2,029,000 | $1,251,000 | $1,900,000 | $804,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,231,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,762,000 | -1,373,000 | -1,031,000 | -1,238,000 | -2,063,000 |
| Net Acquisitions | 104,000 | -469,000 | -52,000 | 1,834,000 | -163,000 |
| Purchase Of Investment | -133,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,198,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -33,000 | -387,000 | -1,801,000 | 175,000 |
| Investing Cash Flow | $-1,824,000 | $-1,875,000 | $-1,470,000 | $-1,205,000 | $-2,051,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 250,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -307,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 242,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -155,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -141,000 | -134,000 | -133,000 | -131,000 | -129,000 |
| Other Financing Activity | -280,000 | 70,000 | -129,000 | -490,000 | 992,000 |
| Financing Cash Flow | $-368,000 | $-64,000 | $-262,000 | $-621,000 | $863,000 |
| Exchange Rate Effect | -29,000 | -60,000 | 6,000 | -23,000 | -16,000 |
| Beginning Cash Position | 781,000 | 632,000 | 1,015,000 | 964,000 | 1,364,000 |
| End Cash Position | 745,000 | 662,000 | 540,000 | 1,015,000 | 964,000 |
| Net Cash Flow | $-36,000 | $30,000 | $-475,000 | $51,000 | $-400,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,185,000 | 2,029,000 | 1,251,000 | 1,900,000 | 804,000 |
| Capital Expenditure | -2,762,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -577,000 | 2,029,000 | 1,251,000 | 1,900,000 | 804,000 |