Textron Inc (TXT)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,000 | 474,000 | -91,000 | 239,000 | 113,000 |
| Depreciation Amortization | 91,000 | 496,000 | 391,000 | 262,000 | 127,000 |
| Income taxes - deferred | 25,000 | 126,000 | -35,000 | 26,000 | 13,000 |
| Accounts receivable | -2,000 | -93,000 | -186,000 | -204,000 | -199,000 |
| Accounts payable and accrued liabilities | -129,000 | 196,000 | -75,000 | -35,000 | 24,000 |
| Other Working Capital | -424,000 | 68,000 | -601,000 | -657,000 | -558,000 |
| Other Operating Activity | 175,000 | -278,000 | 706,000 | 348,000 | 225,000 |
| Operating Cash Flow | $-207,000 | $989,000 | $109,000 | $-21,000 | $-255,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,000 | -445,000 | -378,000 | -262,000 | -123,000 |
| Net Acquisitions | -45,000 | 99,000 | -555,000 | -550,000 | -158,000 |
| Sale Of Investment | N/A | N/A | 6,000 | N/A | N/A |
| Other Investing Activity | -169,000 | 26,000 | -117,000 | -46,000 | 97,000 |
| Investing Cash Flow | $-256,000 | $-320,000 | $-1,044,000 | $-858,000 | $-184,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 711,000 | -608,000 | 778,000 | 1,041,000 | 573,000 |
| Debt Issued | 407,000 | 1,480,000 | 1,082,000 | 611,000 | 359,000 |
| Debt Repayment | -438,000 | -1,360,000 | -757,000 | -706,000 | -494,000 |
| Common Stock Issued | 16,000 | 27,000 | 24,000 | 21,000 | 13,000 |
| Common Stock Repurchased | -67,000 | -47,000 | -44,000 | -42,000 | -42,000 |
| Dividend Paid | -46,000 | -184,000 | -138,000 | -92,000 | -46,000 |
| Financing Cash Flow | $583,000 | $-692,000 | $945,000 | $833,000 | $363,000 |
| Exchange Rate Effect | N/A | 5,000 | N/A | N/A | N/A |
| Beginning Cash Position | 260,000 | 289,000 | 289,000 | 289,000 | 289,000 |
| End Cash Position | 380,000 | 260,000 | 299,000 | 243,000 | 213,000 |
| Net Cash Flow | $120,000 | $-29,000 | $10,000 | $-46,000 | $-76,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -207,000 | 989,000 | 109,000 | -21,000 | -255,000 |
| Capital Expenditure | -68,000 | -527,000 | -399,000 | -273,000 | -123,000 |
| Free Cash Flow | -275,000 | 462,000 | -290,000 | -294,000 | -378,000 |