Textron Inc (TXT)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,000 | 66,000 | 374,000 | 258,000 | 162,000 |
| Depreciation Amortization | 175,000 | 89,000 | 356,000 | 260,000 | 174,000 |
| Income taxes - deferred | 18,000 | 18,000 | 326,000 | 48,000 | 16,000 |
| Accounts receivable | -117,000 | -126,000 | 70,000 | -169,000 | -142,000 |
| Accounts payable and accrued liabilities | -119,000 | 12,000 | -160,000 | -69,000 | -64,000 |
| Other Working Capital | -199,000 | -224,000 | -579,000 | -527,000 | -388,000 |
| Other Operating Activity | 332,000 | 167,000 | 289,000 | 346,000 | 274,000 |
| Operating Cash Flow | $241,000 | $2,000 | $676,000 | $147,000 | $32,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,000 | -40,000 | -251,000 | -132,000 | -88,000 |
| Net Acquisitions | 16,000 | 15,000 | 27,000 | 39,000 | 39,000 |
| Sale Of Investment | 1,000 | 1,000 | N/A | N/A | N/A |
| Other Investing Activity | 68,000 | -316,000 | -510,000 | -601,000 | -319,000 |
| Investing Cash Flow | $40,000 | $-340,000 | $-734,000 | $-694,000 | $-368,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -303,000 | 549,000 | 154,000 | 623,000 | 149,000 |
| Debt Issued | 814,000 | 200,000 | 2,495,000 | 1,682,000 | 1,596,000 |
| Debt Repayment | -510,000 | -112,000 | -2,207,000 | -1,532,000 | -784,000 |
| Common Stock Issued | 3,000 | 2,000 | 24,000 | 20,000 | 19,000 |
| Common Stock Repurchased | -65,000 | -44,000 | -248,000 | -204,000 | -164,000 |
| Dividend Paid | -89,000 | -45,000 | -182,000 | -137,000 | -137,000 |
| Financing Cash Flow | $-150,000 | $550,000 | $36,000 | $452,000 | $679,000 |
| Exchange Rate Effect | 16,000 | 2,000 | 17,000 | 14,000 | 13,000 |
| Beginning Cash Position | 307,000 | 307,000 | 259,000 | 260,000 | 260,000 |
| End Cash Position | 371,000 | 457,000 | 301,000 | 203,000 | 616,000 |
| Net Cash Flow | $64,000 | $150,000 | $42,000 | $-57,000 | $356,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,000 | 2,000 | 676,000 | 147,000 | 32,000 |
| Capital Expenditure | -123,000 | -49,000 | -292,000 | -209,000 | -146,000 |
| Free Cash Flow | 118,000 | -47,000 | 384,000 | -62,000 | -114,000 |