Textron Inc (TXT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 697,000 | 600,000 | 498,000 | 589,000 | 242,000 |
| Depreciation Amortization | 461,000 | 459,000 | 389,000 | 383,000 | 403,000 |
| Income taxes - deferred | 4,000 | -19,000 | 86,000 | 171,000 | 81,000 |
| Accounts receivable | 76,000 | 206,000 | 119,000 | 128,000 | 272,000 |
| Accounts payable and accrued liabilities | 43,000 | -228,000 | 65,000 | 179,000 | 211,000 |
| Other Working Capital | -171,000 | 71,000 | -225,000 | -286,000 | -147,000 |
| Other Operating Activity | -20,000 | 119,000 | -122,000 | -237,000 | 1,000 |
| Operating Cash Flow | $1,090,000 | $1,208,000 | $810,000 | $927,000 | $1,063,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -420,000 | -429,000 | -266,000 | -480,000 | -423,000 |
| Net Acquisitions | -81,000 | -1,628,000 | -196,000 | -11,000 | -14,000 |
| Other Investing Activity | 113,000 | 138,000 | 198,000 | 869,000 | 1,280,000 |
| Investing Cash Flow | $-388,000 | $-1,919,000 | $-264,000 | $378,000 | $843,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61,000 | 1,567,000 | 448,000 | 106,000 | 926,000 |
| Debt Repayment | -356,000 | -904,000 | -1,271,000 | -617,000 | -2,805,000 |
| Common Stock Issued | 32,000 | 50,000 | 31,000 | 19,000 | 3,000 |
| Common Stock Repurchased | -219,000 | -340,000 | N/A | -272,000 | N/A |
| Dividend Paid | -22,000 | -28,000 | -22,000 | -17,000 | -22,000 |
| Other Financing Activity | 0 | -10,000 | 72,000 | 0 | -53,000 |
| Financing Cash Flow | $-504,000 | $335,000 | $-742,000 | $-781,000 | $-1,951,000 |
| Exchange Rate Effect | -15,000 | -13,000 | -6,000 | 4,000 | -1,000 |
| Beginning Cash Position | 822,000 | 1,211,000 | 1,413,000 | 885,000 | 931,000 |
| End Cash Position | 1,005,000 | 822,000 | 1,211,000 | 1,413,000 | 885,000 |
| Net Cash Flow | $183,000 | $-389,000 | $-202,000 | $528,000 | $-46,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,090,000 | 1,208,000 | 810,000 | 927,000 | 1,063,000 |
| Capital Expenditure | -420,000 | -429,000 | -444,000 | -480,000 | -423,000 |
| Free Cash Flow | 670,000 | 779,000 | 366,000 | 447,000 | 640,000 |