Textron Inc
(TXT)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,000 | 589,000 | 441,000 | 290,000 | 118,000 |
| Depreciation Amortization | 97,000 | 383,000 | 277,000 | 183,000 | 91,000 |
| Income taxes - deferred | 11,000 | 171,000 | 111,000 | 85,000 | 62,000 |
| Accounts receivable | -46,000 | 128,000 | 92,000 | 50,000 | -34,000 |
| Accounts payable and accrued liabilities | 31,000 | 179,000 | 108,000 | 57,000 | 48,000 |
| Other Working Capital | -625,000 | -286,000 | -476,000 | -573,000 | -552,000 |
| Other Operating Activity | 14,000 | -237,000 | -156,000 | -67,000 | 13,000 |
| Operating Cash Flow | $-399,000 | $927,000 | $397,000 | $25,000 | $-254,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,000 | -480,000 | -130,000 | -158,000 | -73,000 |
| Net Acquisitions | -18,000 | -11,000 | -8,000 | N/A | N/A |
| Other Investing Activity | 111,000 | 869,000 | 477,000 | 464,000 | 196,000 |
| Investing Cash Flow | $16,000 | $378,000 | $339,000 | $306,000 | $123,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 205,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 41,000 | 106,000 | 88,000 | 88,000 | 27,000 |
| Debt Repayment | -482,000 | -617,000 | -476,000 | -395,000 | -144,000 |
| Common Stock Issued | N/A | 19,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -272,000 | N/A | N/A | N/A |
| Dividend Paid | -5,000 | -17,000 | -17,000 | -11,000 | -5,000 |
| Other Financing Activity | 11,000 | 0 | 17,000 | 14,000 | 10,000 |
| Financing Cash Flow | $-230,000 | $-781,000 | $-388,000 | $-304,000 | $-112,000 |
| Exchange Rate Effect | -9,000 | 4,000 | 5,000 | -1,000 | 4,000 |
| Beginning Cash Position | 1,413,000 | 885,000 | 885,000 | 885,000 | 885,000 |
| End Cash Position | 791,000 | 1,413,000 | 1,238,000 | 911,000 | 646,000 |
| Net Cash Flow | $-622,000 | $528,000 | $353,000 | $26,000 | $-239,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -399,000 | 927,000 | 397,000 | 25,000 | -254,000 |
| Capital Expenditure | -77,000 | -480,000 | -314,000 | -158,000 | -73,000 |
| Free Cash Flow | -476,000 | 447,000 | 83,000 | -133,000 | -327,000 |