Textron Inc
(TXT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 461,000 | 201,000 | 922,000 | 723,000 | 454,000 |
| Depreciation Amortization | 178,000 | 88,000 | 395,000 | 292,000 | 193,000 |
| Income taxes - deferred | -34,000 | -16,000 | -192,000 | -113,000 | -77,000 |
| Accounts receivable | 17,000 | -12,000 | -26,000 | -77,000 | -112,000 |
| Accounts payable and accrued liabilities | 107,000 | 121,000 | 2,000 | 202,000 | 207,000 |
| Other Working Capital | -324,000 | -317,000 | -38,000 | -262,000 | -178,000 |
| Other Operating Activity | -45,000 | -72,000 | 203,000 | -48,000 | -28,000 |
| Operating Cash Flow | $360,000 | $-7,000 | $1,266,000 | $717,000 | $459,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,000 | -63,000 | -384,000 | -220,000 | -145,000 |
| Net Acquisitions | -13,000 | N/A | -1,000 | -1,000 | N/A |
| Other Investing Activity | 39,000 | 0 | 68,000 | 67,000 | 59,000 |
| Investing Cash Flow | $-111,000 | $-63,000 | $-317,000 | $-154,000 | $-86,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 348,000 | N/A | N/A |
| Debt Repayment | -374,000 | -365,000 | -44,000 | -41,000 | -34,000 |
| Common Stock Issued | 73,000 | 63,000 | 73,000 | 66,000 | 31,000 |
| Common Stock Repurchased | -675,000 | -317,000 | -1,168,000 | -885,000 | -650,000 |
| Dividend Paid | -8,000 | -4,000 | -16,000 | -12,000 | -8,000 |
| Other Financing Activity | -25,000 | -14,000 | -6,000 | -5,000 | -5,000 |
| Financing Cash Flow | $-1,009,000 | $-637,000 | $-813,000 | $-877,000 | $-666,000 |
| Exchange Rate Effect | -10,000 | -8,000 | 10,000 | -5,000 | 8,000 |
| Beginning Cash Position | 2,181,000 | 2,181,000 | 2,035,000 | 2,035,000 | 2,035,000 |
| End Cash Position | 1,411,000 | 1,466,000 | 2,181,000 | 1,716,000 | 1,750,000 |
| Net Cash Flow | $-770,000 | $-715,000 | $146,000 | $-319,000 | $-285,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,000 | -7,000 | 1,266,000 | 717,000 | 459,000 |
| Capital Expenditure | -140,000 | -66,000 | -402,000 | -224,000 | -145,000 |
| Free Cash Flow | 220,000 | -73,000 | 864,000 | 493,000 | 314,000 |