Textron Inc
(TXT)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,000 | 486,000 | 917,000 | 601,000 | 203,000 |
| Depreciation Amortization | 409,000 | 400,000 | 322,000 | 279,000 | 303,000 |
| Income taxes - deferred | -265,000 | -43,000 | -3,000 | 37,000 | 17,000 |
| Accounts receivable | 194,000 | -276,000 | -337,000 | -340,000 | -187,000 |
| Accounts payable and accrued liabilities | -535,000 | 276,000 | 35,000 | 108,000 | 173,000 |
| Other Working Capital | 290,000 | -763,000 | -326,000 | -163,000 | -99,000 |
| Other Operating Activity | 953,000 | 670,000 | 441,000 | 447,000 | 626,000 |
| Operating Cash Flow | $1,015,000 | $750,000 | $1,049,000 | $969,000 | $1,036,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -100,000 | N/A | N/A | N/A |
| PPE Investments | -2,000 | -523,000 | -356,000 | -412,000 | -359,000 |
| Net Acquisitions | N/A | -109,000 | -1,106,000 | -494,000 | -29,000 |
| Other Investing Activity | 1,941,000 | 795,000 | 56,000 | -503,000 | -807,000 |
| Investing Cash Flow | $1,939,000 | $63,000 | $-1,406,000 | $-1,409,000 | $-1,195,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,637,000 | 218,000 | -412,000 | 338,000 | 171,000 |
| Debt Issued | 4,470,000 | 1,683,000 | 2,226,000 | 2,000,000 | 1,957,000 |
| Debt Repayment | -4,778,000 | -1,922,000 | -1,394,000 | -1,137,000 | -1,178,000 |
| Common Stock Issued | 333,000 | 50,000 | 103,000 | 173,000 | 106,000 |
| Common Stock Repurchased | N/A | -533,000 | -304,000 | -761,000 | -597,000 |
| Dividend Paid | -21,000 | -284,000 | -154,000 | -244,000 | -189,000 |
| Other Financing Activity | 0 | -2,000 | 22,000 | 32,000 | 13,000 |
| Financing Cash Flow | $-1,633,000 | $-790,000 | $87,000 | $401,000 | $283,000 |
| Exchange Rate Effect | 24,000 | -7,000 | 21,000 | 23,000 | -25,000 |
| Beginning Cash Position | 547,000 | 531,000 | 780,000 | 796,000 | 697,000 |
| End Cash Position | 1,892,000 | 547,000 | 531,000 | 780,000 | 796,000 |
| Net Cash Flow | $1,345,000 | $16,000 | $-249,000 | $-16,000 | $99,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,015,000 | 750,000 | 1,049,000 | 969,000 | 1,036,000 |
| Capital Expenditure | -238,000 | -545,000 | -379,000 | -419,000 | -365,000 |
| Free Cash Flow | 777,000 | 205,000 | 670,000 | 550,000 | 671,000 |