Texas Instruments (TXN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,708,000 | 8,749,000 | 6,787,000 | 4,492,000 | 2,201,000 |
| Depreciation Amortization | 281,000 | 979,000 | 716,000 | 454,000 | 214,000 |
| Income taxes - deferred | -8,000 | -191,000 | -18,000 | -15,000 | -1,000 |
| Accounts receivable | 18,000 | -194,000 | -339,000 | -489,000 | -94,000 |
| Accounts payable and accrued liabilities | N/A | 106,000 | N/A | N/A | 11,000 |
| Other Working Capital | -857,000 | -699,000 | -678,000 | -907,000 | -295,000 |
| Other Operating Activity | 18,000 | -30,000 | 210,000 | 377,000 | 108,000 |
| Operating Cash Flow | $1,160,000 | $8,720,000 | $6,678,000 | $3,912,000 | $2,144,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,013,000 | -826,000 | -788,000 | 525,000 | -1,214,000 |
| PPE Investments | -981,000 | -2,794,000 | -1,827,000 | -1,037,000 | -441,000 |
| Other Investing Activity | -4,000 | 37,000 | 59,000 | 69,000 | -13,000 |
| Investing Cash Flow | $28,000 | $-3,583,000 | $-2,556,000 | $-443,000 | $-1,668,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,397,000 | 1,494,000 | 695,000 | N/A | 0 |
| Debt Repayment | N/A | -500,000 | -500,000 | -500,000 | N/A |
| Common Stock Issued | 85,000 | 241,000 | 191,000 | 113,000 | 57,000 |
| Common Stock Repurchased | -103,000 | -3,615,000 | -2,767,000 | -1,771,000 | -589,000 |
| Dividend Paid | -1,125,000 | -4,297,000 | -3,174,000 | -2,123,000 | -1,063,000 |
| Other Financing Activity | -15,000 | -41,000 | -29,000 | -17,000 | -7,000 |
| Financing Cash Flow | $239,000 | $-6,718,000 | $-5,584,000 | $-4,298,000 | $-1,602,000 |
| Beginning Cash Position | 3,050,000 | 4,631,000 | 4,631,000 | 4,631,000 | 4,631,000 |
| End Cash Position | 4,477,000 | 3,050,000 | 3,169,000 | 3,802,000 | 3,505,000 |
| Net Cash Flow | $1,427,000 | $-1,581,000 | $-1,462,000 | $-829,000 | $-1,126,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,160,000 | 8,720,000 | 6,678,000 | 3,912,000 | 2,144,000 |
| Capital Expenditure | -982,000 | -2,797,000 | -1,830,000 | -1,040,000 | -443,000 |
| Free Cash Flow | 178,000 | 5,923,000 | 4,848,000 | 2,872,000 | 1,701,000 |