Texas Instruments (TXN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,769,000 | 5,631,000 | 3,684,000 | 1,753,000 | 5,595,000 |
| Depreciation Amortization | 954,000 | 741,000 | 488,000 | 241,000 | 992,000 |
| Income taxes - deferred | 15,000 | 19,000 | 7,000 | 8,000 | -137,000 |
| Accounts receivable | -287,000 | -239,000 | -177,000 | -170,000 | -340,000 |
| Accounts payable and accrued liabilities | 33,000 | N/A | N/A | 69,000 | 63,000 |
| Other Working Capital | -103,000 | -70,000 | -244,000 | -183,000 | -437,000 |
| Other Operating Activity | 375,000 | 317,000 | 213,000 | 132,000 | 403,000 |
| Operating Cash Flow | $8,756,000 | $6,399,000 | $3,971,000 | $1,850,000 | $6,139,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,646,000 | -657,000 | -279,000 | -782,000 | -241,000 |
| PPE Investments | -2,387,000 | -1,173,000 | -690,000 | -307,000 | -645,000 |
| Other Investing Activity | -62,000 | -36,000 | -13,000 | -20,000 | -36,000 |
| Investing Cash Flow | $-4,095,000 | $-1,866,000 | $-982,000 | $-1,109,000 | $-922,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,495,000 | 1,495,000 | N/A | N/A | 1,498,000 |
| Debt Repayment | -550,000 | -550,000 | -550,000 | -550,000 | -500,000 |
| Common Stock Issued | 377,000 | 325,000 | 250,000 | 196,000 | 470,000 |
| Common Stock Repurchased | -527,000 | -385,000 | -246,000 | -100,000 | -2,553,000 |
| Dividend Paid | -3,886,000 | -2,824,000 | -1,882,000 | -940,000 | -3,426,000 |
| Other Financing Activity | -46,000 | -38,000 | -19,000 | -12,000 | -36,000 |
| Financing Cash Flow | $-3,137,000 | $-1,977,000 | $-2,447,000 | $-1,406,000 | $-4,547,000 |
| Beginning Cash Position | 3,107,000 | 3,107,000 | 3,107,000 | 3,107,000 | 2,437,000 |
| End Cash Position | 4,631,000 | 5,663,000 | 3,649,000 | 2,442,000 | 3,107,000 |
| Net Cash Flow | $1,524,000 | $2,556,000 | $542,000 | $-665,000 | $670,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,756,000 | 6,399,000 | 3,971,000 | 1,850,000 | 6,139,000 |
| Capital Expenditure | -2,462,000 | -1,180,000 | -694,000 | -308,000 | -649,000 |
| Free Cash Flow | 6,294,000 | 5,219,000 | 3,277,000 | 1,542,000 | 5,490,000 |