Textron Inc
(TXT)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,000 | 261,000 | 119,000 | 29,000 | 86,000 |
| Depreciation Amortization | 403,000 | 289,000 | 195,000 | 95,000 | 393,000 |
| Income taxes - deferred | 81,000 | -1,000 | 57,000 | 79,000 | 69,000 |
| Accounts receivable | 272,000 | 120,000 | 142,000 | 68,000 | 423,000 |
| Accounts payable and accrued liabilities | 211,000 | 178,000 | 110,000 | 119,000 | 54,000 |
| Other Working Capital | -147,000 | -94,000 | -305,000 | -206,000 | 48,000 |
| Other Operating Activity | 1,000 | -93,000 | -101,000 | -130,000 | -89,000 |
| Operating Cash Flow | $1,063,000 | $660,000 | $217,000 | $54,000 | $984,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -423,000 | -194,000 | -97,000 | -50,000 | -141,000 |
| Net Acquisitions | -14,000 | N/A | N/A | N/A | -57,000 |
| Other Investing Activity | 1,280,000 | 842,000 | 598,000 | 405,000 | 1,747,000 |
| Investing Cash Flow | $843,000 | $648,000 | $501,000 | $355,000 | $1,549,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 227,000 | 189,000 | 203,000 | N/A |
| Debt Issued | 926,000 | 791,000 | 265,000 | 144,000 | 231,000 |
| Debt Repayment | -2,805,000 | -1,683,000 | -1,451,000 | -667,000 | -3,708,000 |
| Common Stock Issued | 3,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -22,000 | -17,000 | -11,000 | -5,000 | -22,000 |
| Other Financing Activity | -53,000 | -18,000 | -1,000 | -2,000 | 6,000 |
| Financing Cash Flow | $-1,951,000 | $-700,000 | $-1,009,000 | $-327,000 | $-3,493,000 |
| Exchange Rate Effect | -1,000 | 3,000 | 11,000 | 9,000 | -1,000 |
| Beginning Cash Position | 931,000 | 931,000 | 931,000 | 931,000 | 1,892,000 |
| End Cash Position | 885,000 | 1,542,000 | 651,000 | 1,022,000 | 931,000 |
| Net Cash Flow | $-46,000 | $611,000 | $-280,000 | $91,000 | $-961,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,063,000 | 660,000 | 217,000 | 54,000 | 984,000 |
| Capital Expenditure | -423,000 | -271,000 | -169,000 | -78,000 | -270,000 |
| Free Cash Flow | 640,000 | 389,000 | 48,000 | -24,000 | 714,000 |