Textron Inc
(TXT)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 231,000 | 917,000 | 661,000 | 406,000 | 196,000 |
| Depreciation Amortization | 99,000 | 322,000 | 230,000 | 153,000 | 74,000 |
| Income taxes - deferred | 2,000 | -3,000 | 22,000 | 10,000 | N/A |
| Accounts receivable | -10,000 | -337,000 | -253,000 | -274,000 | -185,000 |
| Accounts payable and accrued liabilities | 155,000 | 35,000 | 168,000 | 118,000 | 81,000 |
| Other Working Capital | -226,000 | -326,000 | -382,000 | -518,000 | -371,000 |
| Other Operating Activity | -146,000 | 441,000 | 158,000 | 225,000 | 135,000 |
| Operating Cash Flow | $105,000 | $1,049,000 | $604,000 | $120,000 | $-70,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,000 | -356,000 | -214,000 | -139,000 | -60,000 |
| Net Acquisitions | -100,000 | -1,106,000 | N/A | N/A | N/A |
| Other Investing Activity | -541,000 | 56,000 | 439,000 | 232,000 | 76,000 |
| Investing Cash Flow | $-716,000 | $-1,406,000 | $225,000 | $93,000 | $16,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 718,000 | -412,000 | -691,000 | -145,000 | -720,000 |
| Debt Issued | 424,000 | 2,226,000 | 1,430,000 | 1,070,000 | 874,000 |
| Debt Repayment | -559,000 | -1,394,000 | -1,121,000 | -992,000 | -102,000 |
| Common Stock Issued | 6,000 | 103,000 | 81,000 | 69,000 | 26,000 |
| Common Stock Repurchased | -96,000 | -304,000 | -304,000 | -221,000 | -171,000 |
| Dividend Paid | -57,000 | -154,000 | -97,000 | -97,000 | -49,000 |
| Other Financing Activity | -2,000 | 22,000 | 15,000 | 12,000 | 0 |
| Financing Cash Flow | $434,000 | $87,000 | $-687,000 | $-304,000 | $-142,000 |
| Exchange Rate Effect | 7,000 | 21,000 | 20,000 | 8,000 | 1,000 |
| Beginning Cash Position | 531,000 | 780,000 | 780,000 | 780,000 | 780,000 |
| End Cash Position | 361,000 | 531,000 | 942,000 | 697,000 | 585,000 |
| Net Cash Flow | $-170,000 | $-249,000 | $162,000 | $-83,000 | $-195,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,000 | 1,049,000 | 604,000 | 120,000 | -70,000 |
| Capital Expenditure | -81,000 | -379,000 | -219,000 | -142,000 | -61,000 |
| Free Cash Flow | 24,000 | 670,000 | 385,000 | -22,000 | -131,000 |