Textron Inc
(TXT)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,000 | 85,000 | 498,000 | 331,000 | 232,000 |
| Depreciation Amortization | 214,000 | 98,000 | 389,000 | 285,000 | 192,000 |
| Income taxes - deferred | -14,000 | -8,000 | 86,000 | 74,000 | 42,000 |
| Accounts receivable | -29,000 | -15,000 | 119,000 | 79,000 | 107,000 |
| Accounts payable and accrued liabilities | -98,000 | -99,000 | 65,000 | -25,000 | -61,000 |
| Other Working Capital | -130,000 | -236,000 | -225,000 | -829,000 | -941,000 |
| Other Operating Activity | 179,000 | 148,000 | -122,000 | -23,000 | -40,000 |
| Operating Cash Flow | $351,000 | $-27,000 | $810,000 | $-108,000 | $-469,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,000 | -66,000 | -266,000 | -148,000 | -190,000 |
| Net Acquisitions | -1,550,000 | -1,489,000 | -196,000 | -53,000 | -53,000 |
| Other Investing Activity | 74,000 | 35,000 | 198,000 | 170,000 | 175,000 |
| Investing Cash Flow | $-1,648,000 | $-1,520,000 | $-264,000 | $-31,000 | $-68,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 184,000 | N/A | 96,000 | 366,000 |
| Debt Issued | 1,151,000 | 1,131,000 | 448,000 | 412,000 | 402,000 |
| Debt Repayment | -121,000 | -62,000 | -1,271,000 | -1,212,000 | -1,140,000 |
| Common Stock Issued | N/A | N/A | 31,000 | N/A | N/A |
| Common Stock Repurchased | -150,000 | -150,000 | N/A | 0 | N/A |
| Dividend Paid | -11,000 | -6,000 | -22,000 | -16,000 | -11,000 |
| Other Financing Activity | 30,000 | 19,000 | 72,000 | 91,000 | 88,000 |
| Financing Cash Flow | $899,000 | $1,116,000 | $-742,000 | $-629,000 | $-295,000 |
| Exchange Rate Effect | 2,000 | 0 | -6,000 | -8,000 | -10,000 |
| Beginning Cash Position | 1,211,000 | 1,211,000 | 1,413,000 | 1,413,000 | 1,413,000 |
| End Cash Position | 815,000 | 780,000 | 1,211,000 | 637,000 | 571,000 |
| Net Cash Flow | $-396,000 | $-431,000 | $-202,000 | $-776,000 | $-842,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 351,000 | -27,000 | 810,000 | -108,000 | -469,000 |
| Capital Expenditure | -172,000 | -66,000 | -444,000 | -300,000 | -190,000 |
| Free Cash Flow | 179,000 | -93,000 | 366,000 | -408,000 | -659,000 |