Textron Inc
(TXT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 815,000 | 1,222,000 | 307,000 | 962,000 | 697,000 |
| Depreciation Amortization | 416,000 | 437,000 | 447,000 | 449,000 | 461,000 |
| Income taxes - deferred | 89,000 | 49,000 | 346,000 | 48,000 | 4,000 |
| Accounts receivable | 144,000 | 72,000 | -169,000 | 42,000 | 76,000 |
| Accounts payable and accrued liabilities | 280,000 | -63,000 | -156,000 | 215,000 | 43,000 |
| Other Working Capital | -398,000 | -308,000 | -269,000 | -555,000 | -171,000 |
| Other Operating Activity | -332,000 | -302,000 | 430,000 | -236,000 | -20,000 |
| Operating Cash Flow | $1,014,000 | $1,107,000 | $936,000 | $925,000 | $1,090,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330,000 | -355,000 | -423,000 | -446,000 | -420,000 |
| Net Acquisitions | -2,000 | 784,000 | -331,000 | -186,000 | -81,000 |
| Other Investing Activity | 66,000 | 191,000 | 109,000 | 196,000 | 113,000 |
| Investing Cash Flow | $-266,000 | $620,000 | $-645,000 | $-436,000 | $-388,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 301,000 | N/A | 1,036,000 | 525,000 | 61,000 |
| Debt Repayment | -303,000 | -131,000 | -841,000 | -457,000 | -356,000 |
| Common Stock Issued | 24,000 | 74,000 | 52,000 | 36,000 | 32,000 |
| Common Stock Repurchased | -503,000 | -1,783,000 | -582,000 | -241,000 | -219,000 |
| Dividend Paid | -18,000 | -20,000 | -21,000 | -22,000 | -22,000 |
| Other Financing Activity | -3,000 | -4,000 | -4,000 | -9,000 | 0 |
| Financing Cash Flow | $-502,000 | $-1,864,000 | $-360,000 | $-168,000 | $-504,000 |
| Exchange Rate Effect | 4,000 | -18,000 | 33,000 | -28,000 | -15,000 |
| Beginning Cash Position | 1,107,000 | 1,262,000 | 1,298,000 | 1,005,000 | 822,000 |
| End Cash Position | 1,357,000 | 1,107,000 | 1,262,000 | 1,298,000 | 1,005,000 |
| Net Cash Flow | $250,000 | $-155,000 | $-36,000 | $293,000 | $183,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,014,000 | 1,107,000 | 936,000 | 925,000 | 1,090,000 |
| Capital Expenditure | -339,000 | -369,000 | -423,000 | -446,000 | -420,000 |
| Free Cash Flow | 675,000 | 738,000 | 513,000 | 479,000 | 670,000 |