Textron Inc (TXT)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,000 | 85,000 | 249,000 | 126,000 | 365,000 |
| Depreciation Amortization | 303,000 | 221,000 | 146,000 | 71,000 | 280,000 |
| Income taxes - deferred | 17,000 | 17,000 | 5,000 | -1,000 | 29,000 |
| Accounts receivable | -187,000 | -200,000 | -147,000 | -158,000 | -108,000 |
| Accounts payable and accrued liabilities | 173,000 | 251,000 | 265,000 | 191,000 | -8,000 |
| Other Working Capital | -99,000 | -61,000 | -16,000 | -158,000 | 122,000 |
| Other Operating Activity | 626,000 | 435,000 | -31,000 | -31,000 | 270,000 |
| Operating Cash Flow | $1,036,000 | $748,000 | $471,000 | $40,000 | $950,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -359,000 | -198,000 | -131,000 | -58,000 | -234,000 |
| Net Acquisitions | -29,000 | -24,000 | -23,000 | N/A | -2,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 38,000 |
| Other Investing Activity | -807,000 | -551,000 | -222,000 | -329,000 | -620,000 |
| Investing Cash Flow | $-1,195,000 | $-773,000 | $-376,000 | $-387,000 | $-818,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 171,000 | -202,000 | -391,000 | 287,000 | 788,000 |
| Debt Issued | 1,957,000 | 1,642,000 | 1,551,000 | 799,000 | 963,000 |
| Debt Repayment | -1,178,000 | -1,012,000 | -995,000 | -737,000 | -1,664,000 |
| Common Stock Issued | 106,000 | 80,000 | 68,000 | 47,000 | 187,000 |
| Common Stock Repurchased | -597,000 | -410,000 | -244,000 | -117,000 | -415,000 |
| Dividend Paid | -189,000 | -189,000 | -142,000 | -95,000 | -135,000 |
| Other Financing Activity | 13,000 | 8,000 | 5,000 | -1,000 | 0 |
| Financing Cash Flow | $283,000 | $-83,000 | $-148,000 | $183,000 | $-276,000 |
| Exchange Rate Effect | -25,000 | -22,000 | -23,000 | -9,000 | 33,000 |
| Beginning Cash Position | 697,000 | 697,000 | 697,000 | 697,000 | 808,000 |
| End Cash Position | 796,000 | 567,000 | 621,000 | 524,000 | 697,000 |
| Net Cash Flow | $99,000 | $-130,000 | $-76,000 | $-173,000 | $-111,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,036,000 | 748,000 | 471,000 | 40,000 | 950,000 |
| Capital Expenditure | -365,000 | -202,000 | -131,000 | -58,000 | -250,000 |
| Free Cash Flow | 671,000 | 546,000 | 340,000 | -18,000 | 700,000 |