Textron Inc
(TXT)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 623,000 | 443,000 | 558,000 | 482,000 | 479,000 |
| Depreciation Amortization | 440,000 | 361,000 | 435,000 | 387,000 | 415,000 |
| Other Working Capital | -33,000 | -76,000 | -196,000 | -55,000 | -503,000 |
| Other Operating Activity | 86,000 | 233,000 | 266,000 | 693,000 | 893,000 |
| Operating Cash Flow | $1,116,000 | $961,000 | $1,063,000 | $1,507,000 | $1,284,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -532,000 | -475,000 | -412,000 | -343,000 | -283,000 |
| Net Acquisitions | 1,376,000 | -839,000 | 100,000 | -44,000 | -252,000 |
| Other Investing Activity | -801,000 | -328,000 | -64,000 | -1,197,000 | -965,000 |
| Investing Cash Flow | $43,000 | $-1,642,000 | $-376,000 | $-1,584,000 | $-1,500,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -192,000 | -143,000 | -202,000 | -148,000 | -133,000 |
| Other Financing Activity | -811,000 | 834,000 | -445,000 | 188,000 | 399,000 |
| Financing Cash Flow | $-1,003,000 | $691,000 | $-647,000 | $40,000 | $266,000 |
| Beginning Cash Position | 53,000 | 43,000 | 47,000 | 84,000 | 49,000 |
| End Cash Position | 209,000 | 53,000 | 87,000 | 47,000 | 99,000 |
| Net Cash Flow | $156,000 | $10,000 | $40,000 | $-37,000 | $50,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,116,000 | 961,000 | 1,063,000 | 1,507,000 | 1,284,000 |
| Free Cash Flow | 1,116,000 | 961,000 | 1,063,000 | 1,507,000 | 1,284,000 |