Textron Inc (TXT)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,000 | 150,000 | 41,000 | 259,000 | 198,000 |
| Depreciation Amortization | 256,000 | 170,000 | 84,000 | 279,000 | 260,000 |
| Income taxes - deferred | 25,000 | 21,000 | N/A | -41,000 | 42,000 |
| Accounts receivable | -25,000 | -63,000 | -63,000 | 149,000 | -168,000 |
| Accounts payable and accrued liabilities | 187,000 | 234,000 | 168,000 | -184,000 | -111,000 |
| Other Working Capital | 145,000 | 5,000 | -59,000 | 135,000 | -237,000 |
| Other Operating Activity | -13,000 | -58,000 | -25,000 | 378,000 | 450,000 |
| Operating Cash Flow | $826,000 | $459,000 | $146,000 | $975,000 | $434,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178,000 | -110,000 | -53,000 | -245,000 | -159,000 |
| Net Acquisitions | 9,000 | 10,000 | N/A | 14,000 | 17,000 |
| Sale Of Investment | 38,000 | 38,000 | 38,000 | N/A | N/A |
| Other Investing Activity | -571,000 | -168,000 | 16,000 | 594,000 | -79,000 |
| Investing Cash Flow | $-702,000 | $-230,000 | $1,000 | $363,000 | $-221,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,000 | 62,000 | 289,000 | -313,000 | 213,000 |
| Debt Issued | 948,000 | 445,000 | 45,000 | 1,682,000 | 1,261,000 |
| Debt Repayment | -979,000 | -668,000 | -584,000 | -1,877,000 | -1,596,000 |
| Common Stock Issued | 145,000 | 92,000 | 50,000 | 67,000 | 12,000 |
| Common Stock Repurchased | -191,000 | -71,000 | -70,000 | -64,000 | -64,000 |
| Dividend Paid | -135,000 | -90,000 | -45,000 | -222,000 | -133,000 |
| Other Financing Activity | 0 | 0 | 0 | -107,000 | -8,000 |
| Financing Cash Flow | $-199,000 | $-230,000 | $-315,000 | $-834,000 | $-315,000 |
| Exchange Rate Effect | 7,000 | -3,000 | -1,000 | 32,000 | 11,000 |
| Beginning Cash Position | 838,000 | 838,000 | 838,000 | 272,000 | 307,000 |
| End Cash Position | 802,000 | 866,000 | 685,000 | 808,000 | 232,000 |
| Net Cash Flow | $-36,000 | $28,000 | $-153,000 | $536,000 | $-75,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 826,000 | 459,000 | 146,000 | 975,000 | 434,000 |
| Capital Expenditure | -198,000 | -129,000 | -65,000 | -263,000 | -200,000 |
| Free Cash Flow | 628,000 | 330,000 | 81,000 | 712,000 | 234,000 |