Textron Inc (TXT)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,000 | 242,000 | 261,000 | 119,000 | 29,000 |
| Depreciation Amortization | 91,000 | 403,000 | 289,000 | 195,000 | 95,000 |
| Income taxes - deferred | 62,000 | 81,000 | -1,000 | 57,000 | 79,000 |
| Accounts receivable | -34,000 | 272,000 | 120,000 | 142,000 | 68,000 |
| Accounts payable and accrued liabilities | 48,000 | 211,000 | 178,000 | 110,000 | 119,000 |
| Other Working Capital | -552,000 | -147,000 | -94,000 | -305,000 | -206,000 |
| Other Operating Activity | 13,000 | 1,000 | -93,000 | -101,000 | -130,000 |
| Operating Cash Flow | $-254,000 | $1,063,000 | $660,000 | $217,000 | $54,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,000 | -423,000 | -194,000 | -97,000 | -50,000 |
| Net Acquisitions | N/A | -14,000 | N/A | N/A | N/A |
| Other Investing Activity | 196,000 | 1,280,000 | 842,000 | 598,000 | 405,000 |
| Investing Cash Flow | $123,000 | $843,000 | $648,000 | $501,000 | $355,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 227,000 | 189,000 | 203,000 |
| Debt Issued | 27,000 | 926,000 | 791,000 | 265,000 | 144,000 |
| Debt Repayment | -144,000 | -2,805,000 | -1,683,000 | -1,451,000 | -667,000 |
| Common Stock Issued | N/A | 3,000 | N/A | N/A | N/A |
| Dividend Paid | -5,000 | -22,000 | -17,000 | -11,000 | -5,000 |
| Other Financing Activity | 10,000 | -53,000 | -18,000 | -1,000 | -2,000 |
| Financing Cash Flow | $-112,000 | $-1,951,000 | $-700,000 | $-1,009,000 | $-327,000 |
| Exchange Rate Effect | 4,000 | -1,000 | 3,000 | 11,000 | 9,000 |
| Beginning Cash Position | 885,000 | 931,000 | 931,000 | 931,000 | 931,000 |
| End Cash Position | 646,000 | 885,000 | 1,542,000 | 651,000 | 1,022,000 |
| Net Cash Flow | $-239,000 | $-46,000 | $611,000 | $-280,000 | $91,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -254,000 | 1,063,000 | 660,000 | 217,000 | 54,000 |
| Capital Expenditure | -73,000 | -423,000 | -271,000 | -169,000 | -78,000 |
| Free Cash Flow | -327,000 | 640,000 | 389,000 | 48,000 | -24,000 |