Texas Instruments (TXN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,907,000 | 2,554,000 | 1,174,000 | 5,017,000 | 3,947,000 |
| Depreciation Amortization | 749,000 | 499,000 | 250,000 | 1,050,000 | 800,000 |
| Income taxes - deferred | -115,000 | -64,000 | -34,000 | 81,000 | 31,000 |
| Accounts receivable | -318,000 | -102,000 | -242,000 | 133,000 | -135,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -93,000 | N/A |
| Other Working Capital | -677,000 | -485,000 | -511,000 | 342,000 | -26,000 |
| Other Operating Activity | 468,000 | 169,000 | 214,000 | 119,000 | 278,000 |
| Operating Cash Flow | $4,014,000 | $2,571,000 | $851,000 | $6,649,000 | $4,895,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 523,000 | 2,553,000 | 992,000 | -1,135,000 | 630,000 |
| PPE Investments | -434,000 | -290,000 | -161,000 | -817,000 | -654,000 |
| Other Investing Activity | -15,000 | 0 | -5,000 | 32,000 | 25,000 |
| Investing Cash Flow | $74,000 | $2,263,000 | $826,000 | $-1,920,000 | $1,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,498,000 | 1,498,000 | 749,000 | 1,491,000 | 1,491,000 |
| Debt Repayment | -500,000 | -500,000 | N/A | -750,000 | -750,000 |
| Common Stock Issued | 356,000 | 233,000 | 146,000 | 539,000 | 491,000 |
| Common Stock Repurchased | -2,538,000 | -2,523,000 | -1,641,000 | -2,960,000 | -2,471,000 |
| Dividend Paid | -2,489,000 | -1,664,000 | -841,000 | -3,008,000 | -2,167,000 |
| Other Financing Activity | -30,000 | -21,000 | -9,000 | -42,000 | -35,000 |
| Financing Cash Flow | $-3,703,000 | $-2,977,000 | $-1,596,000 | $-4,730,000 | $-3,441,000 |
| Beginning Cash Position | 2,437,000 | 2,437,000 | 2,437,000 | 2,438,000 | 2,438,000 |
| End Cash Position | 2,822,000 | 4,294,000 | 2,518,000 | 2,437,000 | 3,893,000 |
| Net Cash Flow | $385,000 | $1,857,000 | $81,000 | $-1,000 | $1,455,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,014,000 | 2,571,000 | 851,000 | 6,649,000 | 4,895,000 |
| Capital Expenditure | -437,000 | -291,000 | -161,000 | -847,000 | -684,000 |
| Free Cash Flow | 3,577,000 | 2,280,000 | 690,000 | 5,802,000 | 4,211,000 |