Textron Inc
(TXT)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 601,000 | 406,000 | 237,000 | 168,000 | 203,000 |
| Depreciation Amortization | 279,000 | 210,000 | 138,000 | 66,000 | 303,000 |
| Income taxes - deferred | 37,000 | 12,000 | 2,000 | -5,000 | 17,000 |
| Accounts receivable | -340,000 | -303,000 | -314,000 | -177,000 | -187,000 |
| Accounts payable and accrued liabilities | 108,000 | 170,000 | 257,000 | 177,000 | 173,000 |
| Other Working Capital | -163,000 | -287,000 | -372,000 | -177,000 | -99,000 |
| Other Operating Activity | 447,000 | 319,000 | 277,000 | 17,000 | 626,000 |
| Operating Cash Flow | $969,000 | $527,000 | $225,000 | $69,000 | $1,036,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -412,000 | -220,000 | -131,000 | -58,000 | -359,000 |
| Net Acquisitions | -494,000 | N/A | N/A | N/A | -29,000 |
| Other Investing Activity | -503,000 | -540,000 | -750,000 | -420,000 | -807,000 |
| Investing Cash Flow | $-1,409,000 | $-760,000 | $-881,000 | $-478,000 | $-1,195,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 338,000 | 153,000 | 389,000 | -131,000 | 171,000 |
| Debt Issued | 2,000,000 | 1,656,000 | 1,034,000 | 556,000 | 1,957,000 |
| Debt Repayment | -1,137,000 | -805,000 | -655,000 | -52,000 | -1,178,000 |
| Common Stock Issued | 173,000 | 153,000 | 143,000 | 107,000 | 106,000 |
| Common Stock Repurchased | -761,000 | -749,000 | -598,000 | -226,000 | -597,000 |
| Dividend Paid | -244,000 | -195,000 | -147,000 | -97,000 | -189,000 |
| Other Financing Activity | 32,000 | 29,000 | 12,000 | -1,000 | 13,000 |
| Financing Cash Flow | $401,000 | $242,000 | $178,000 | $156,000 | $283,000 |
| Exchange Rate Effect | 23,000 | 17,000 | 7,000 | 2,000 | -25,000 |
| Beginning Cash Position | 796,000 | 796,000 | 796,000 | 796,000 | 697,000 |
| End Cash Position | 780,000 | 822,000 | 325,000 | 545,000 | 796,000 |
| Net Cash Flow | $-16,000 | $26,000 | $-471,000 | $-251,000 | $99,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 969,000 | 527,000 | 225,000 | 69,000 | 1,036,000 |
| Capital Expenditure | -419,000 | -224,000 | -134,000 | -60,000 | -365,000 |
| Free Cash Flow | 550,000 | 303,000 | 91,000 | 9,000 | 671,000 |