Textron Inc
(TXT)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,000 | 86,000 | 486,000 | 695,000 | 489,000 |
| Depreciation Amortization | 197,000 | 96,000 | 400,000 | 293,000 | 199,000 |
| Income taxes - deferred | -126,000 | -113,000 | -43,000 | -16,000 | -33,000 |
| Accounts receivable | 154,000 | 80,000 | -276,000 | -91,000 | -67,000 |
| Accounts payable and accrued liabilities | -382,000 | -97,000 | 276,000 | 220,000 | 229,000 |
| Other Working Capital | -358,000 | -293,000 | -763,000 | -472,000 | -360,000 |
| Other Operating Activity | 483,000 | 72,000 | 670,000 | 3,000 | -94,000 |
| Operating Cash Flow | $-4,000 | $-169,000 | $750,000 | $632,000 | $363,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -100,000 | -100,000 | -100,000 |
| PPE Investments | 14,000 | -1,000 | -523,000 | -314,000 | -184,000 |
| Net Acquisitions | N/A | N/A | -109,000 | -109,000 | -100,000 |
| Other Investing Activity | 1,066,000 | 523,000 | 795,000 | -113,000 | -61,000 |
| Investing Cash Flow | $1,080,000 | $522,000 | $63,000 | $-636,000 | $-445,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,628,000 | -1,612,000 | 218,000 | 270,000 | 34,000 |
| Debt Issued | 3,568,000 | 2,986,000 | 1,683,000 | 1,461,000 | 1,122,000 |
| Debt Repayment | -2,013,000 | -578,000 | -1,922,000 | -1,245,000 | -933,000 |
| Common Stock Issued | 333,000 | N/A | 50,000 | 40,000 | 38,000 |
| Common Stock Repurchased | N/A | N/A | -533,000 | -533,000 | -134,000 |
| Dividend Paid | -10,000 | -5,000 | -284,000 | -172,000 | -106,000 |
| Other Financing Activity | 0 | 0 | -2,000 | 8,000 | -2,000 |
| Financing Cash Flow | $250,000 | $791,000 | $-790,000 | $-171,000 | $19,000 |
| Exchange Rate Effect | 12,000 | N/A | -7,000 | 1,000 | 12,000 |
| Beginning Cash Position | 547,000 | 547,000 | 531,000 | 531,000 | 531,000 |
| End Cash Position | 1,885,000 | 1,691,000 | 547,000 | 357,000 | 480,000 |
| Net Cash Flow | $1,338,000 | $1,144,000 | $16,000 | $-174,000 | $-51,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,000 | -169,000 | 750,000 | 632,000 | 363,000 |
| Capital Expenditure | -113,000 | -69,000 | -545,000 | -318,000 | -194,000 |
| Free Cash Flow | -117,000 | -238,000 | 205,000 | 314,000 | 169,000 |