Textron Inc
(TXT)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 600,000 | 498,000 | 589,000 | 242,000 | 86,000 |
| Depreciation Amortization | 459,000 | 389,000 | 383,000 | 403,000 | 393,000 |
| Income taxes - deferred | -19,000 | 86,000 | 171,000 | 81,000 | 69,000 |
| Accounts receivable | 206,000 | 119,000 | 128,000 | 272,000 | 423,000 |
| Accounts payable and accrued liabilities | -228,000 | 65,000 | 179,000 | 211,000 | 54,000 |
| Other Working Capital | 71,000 | -225,000 | -286,000 | -147,000 | 48,000 |
| Other Operating Activity | 119,000 | -122,000 | -237,000 | 1,000 | -89,000 |
| Operating Cash Flow | $1,208,000 | $810,000 | $927,000 | $1,063,000 | $984,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -429,000 | -266,000 | -480,000 | -423,000 | -141,000 |
| Net Acquisitions | -1,628,000 | -196,000 | -11,000 | -14,000 | -57,000 |
| Other Investing Activity | 138,000 | 198,000 | 869,000 | 1,280,000 | 1,747,000 |
| Investing Cash Flow | $-1,919,000 | $-264,000 | $378,000 | $843,000 | $1,549,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,567,000 | 448,000 | 106,000 | 926,000 | 231,000 |
| Debt Repayment | -904,000 | -1,271,000 | -617,000 | -2,805,000 | -3,708,000 |
| Common Stock Issued | 50,000 | 31,000 | 19,000 | 3,000 | N/A |
| Common Stock Repurchased | -340,000 | N/A | -272,000 | N/A | N/A |
| Dividend Paid | -28,000 | -22,000 | -17,000 | -22,000 | -22,000 |
| Other Financing Activity | -10,000 | 72,000 | 0 | -53,000 | 6,000 |
| Financing Cash Flow | $335,000 | $-742,000 | $-781,000 | $-1,951,000 | $-3,493,000 |
| Exchange Rate Effect | -13,000 | -6,000 | 4,000 | -1,000 | -1,000 |
| Beginning Cash Position | 1,211,000 | 1,413,000 | 885,000 | 931,000 | 1,892,000 |
| End Cash Position | 822,000 | 1,211,000 | 1,413,000 | 885,000 | 931,000 |
| Net Cash Flow | $-389,000 | $-202,000 | $528,000 | $-46,000 | $-961,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,208,000 | 810,000 | 927,000 | 1,063,000 | 984,000 |
| Capital Expenditure | -429,000 | -444,000 | -480,000 | -423,000 | -270,000 |
| Free Cash Flow | 779,000 | 366,000 | 447,000 | 640,000 | 714,000 |