Texas Instruments (TXN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,232,000 | 1,105,000 | 6,510,000 | 5,139,000 | 3,430,000 |
| Depreciation Amortization | 743,000 | 362,000 | 1,238,000 | 901,000 | 581,000 |
| Income taxes - deferred | -156,000 | -71,000 | -299,000 | -159,000 | -60,000 |
| Accounts receivable | 76,000 | 116,000 | 108,000 | -81,000 | -61,000 |
| Accounts payable and accrued liabilities | N/A | N/A | -33,000 | N/A | N/A |
| Other Working Capital | 30,000 | -284,000 | -1,054,000 | -1,330,000 | -1,350,000 |
| Other Operating Activity | -337,000 | -211,000 | -50,000 | 26,000 | 19,000 |
| Operating Cash Flow | $2,588,000 | $1,017,000 | $6,420,000 | $4,496,000 | $2,559,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,201,000 | -2,233,000 | 682,000 | -164,000 | 31,000 |
| PPE Investments | -2,118,000 | -1,056,000 | -5,068,000 | -3,920,000 | -2,426,000 |
| Other Investing Activity | -10,000 | -40,000 | 24,000 | 33,000 | 38,000 |
| Investing Cash Flow | $-3,329,000 | $-3,329,000 | $-4,362,000 | $-4,051,000 | $-2,357,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,980,000 | 2,980,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| Debt Repayment | -300,000 | N/A | -500,000 | -500,000 | -500,000 |
| Common Stock Issued | 313,000 | 65,000 | 263,000 | 218,000 | 150,000 |
| Common Stock Repurchased | -74,000 | -3,000 | -293,000 | -228,000 | -182,000 |
| Dividend Paid | -2,368,000 | -1,183,000 | -4,557,000 | -3,376,000 | -2,250,000 |
| Other Financing Activity | -34,000 | -28,000 | -57,000 | -43,000 | -31,000 |
| Financing Cash Flow | $517,000 | $1,831,000 | $-2,144,000 | $-929,000 | $187,000 |
| Beginning Cash Position | 2,964,000 | 2,964,000 | 3,050,000 | 3,050,000 | 3,050,000 |
| End Cash Position | 2,740,000 | 2,483,000 | 2,964,000 | 2,566,000 | 3,439,000 |
| Net Cash Flow | $-224,000 | $-481,000 | $-86,000 | $-484,000 | $389,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,588,000 | 1,017,000 | 6,420,000 | 4,496,000 | 2,559,000 |
| Capital Expenditure | -2,312,000 | -1,248,000 | -5,071,000 | -3,923,000 | -2,428,000 |
| Free Cash Flow | 276,000 | -231,000 | 1,349,000 | 573,000 | 131,000 |