Textron Inc (TXT)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196,000 | 601,000 | 406,000 | 237,000 | 168,000 |
| Depreciation Amortization | 74,000 | 279,000 | 210,000 | 138,000 | 66,000 |
| Income taxes - deferred | N/A | 37,000 | 12,000 | 2,000 | -5,000 |
| Accounts receivable | -185,000 | -340,000 | -303,000 | -314,000 | -177,000 |
| Accounts payable and accrued liabilities | 81,000 | 108,000 | 170,000 | 257,000 | 177,000 |
| Other Working Capital | -371,000 | -163,000 | -287,000 | -372,000 | -177,000 |
| Other Operating Activity | 135,000 | 447,000 | 319,000 | 277,000 | 17,000 |
| Operating Cash Flow | $-70,000 | $969,000 | $527,000 | $225,000 | $69,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,000 | -412,000 | -220,000 | -131,000 | -58,000 |
| Net Acquisitions | N/A | -494,000 | N/A | N/A | N/A |
| Other Investing Activity | 76,000 | -503,000 | -540,000 | -750,000 | -420,000 |
| Investing Cash Flow | $16,000 | $-1,409,000 | $-760,000 | $-881,000 | $-478,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -720,000 | 338,000 | 153,000 | 389,000 | -131,000 |
| Debt Issued | 874,000 | 2,000,000 | 1,656,000 | 1,034,000 | 556,000 |
| Debt Repayment | -102,000 | -1,137,000 | -805,000 | -655,000 | -52,000 |
| Common Stock Issued | 26,000 | 173,000 | 153,000 | 143,000 | 107,000 |
| Common Stock Repurchased | -171,000 | -761,000 | -749,000 | -598,000 | -226,000 |
| Dividend Paid | -49,000 | -244,000 | -195,000 | -147,000 | -97,000 |
| Other Financing Activity | 0 | 32,000 | 29,000 | 12,000 | -1,000 |
| Financing Cash Flow | $-142,000 | $401,000 | $242,000 | $178,000 | $156,000 |
| Exchange Rate Effect | 1,000 | 23,000 | 17,000 | 7,000 | 2,000 |
| Beginning Cash Position | 780,000 | 796,000 | 796,000 | 796,000 | 796,000 |
| End Cash Position | 585,000 | 780,000 | 822,000 | 325,000 | 545,000 |
| Net Cash Flow | $-195,000 | $-16,000 | $26,000 | $-471,000 | $-251,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,000 | 969,000 | 527,000 | 225,000 | 69,000 |
| Capital Expenditure | -61,000 | -419,000 | -224,000 | -134,000 | -60,000 |
| Free Cash Flow | -131,000 | 550,000 | 303,000 | 91,000 | 9,000 |