Textron Inc (TXT)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277,000 | 495,000 | 337,000 | 158,000 | 623,000 |
| Depreciation Amortization | 494,000 | 370,000 | 247,000 | 121,000 | 440,000 |
| Income taxes - deferred | 9,000 | 9,000 | -27,000 | -48,000 | N/A |
| Accounts receivable | 69,000 | -90,000 | -102,000 | -136,000 | N/A |
| Accounts payable and accrued liabilities | -95,000 | -130,000 | -109,000 | -8,000 | N/A |
| Other Working Capital | -270,000 | -503,000 | -409,000 | -308,000 | -33,000 |
| Other Operating Activity | 539,000 | 230,000 | 224,000 | 153,000 | 86,000 |
| Operating Cash Flow | $1,023,000 | $381,000 | $161,000 | $-68,000 | $1,116,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -527,000 | -358,000 | -246,000 | -119,000 | -532,000 |
| Net Acquisitions | -94,000 | -84,000 | -55,000 | -19,000 | 1,376,000 |
| Purchase Of Investment | N/A | -134,000 | -134,000 | -109,000 | N/A |
| Sale Of Investment | -134,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -167,000 | -168,000 | -570,000 | -201,000 | -801,000 |
| Investing Cash Flow | $-922,000 | $-744,000 | $-1,005,000 | $-448,000 | $43,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -450,000 | -190,000 | 52,000 | 434,000 | N/A |
| Debt Issued | 2,005,000 | 1,891,000 | 1,796,000 | 595,000 | N/A |
| Debt Repayment | -1,048,000 | -987,000 | -648,000 | -395,000 | N/A |
| Common Stock Issued | 14,000 | 11,000 | 8,000 | 5,000 | N/A |
| Common Stock Repurchased | -353,000 | -284,000 | -247,000 | -150,000 | N/A |
| Dividend Paid | -189,000 | -143,000 | -96,000 | -48,000 | -192,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -811,000 |
| Financing Cash Flow | $-21,000 | $298,000 | $865,000 | $441,000 | $-1,003,000 |
| Beginning Cash Position | 209,000 | 209,000 | 209,000 | 209,000 | 53,000 |
| End Cash Position | 289,000 | 144,000 | 230,000 | 134,000 | 209,000 |
| Net Cash Flow | $80,000 | $-65,000 | $21,000 | $-75,000 | $156,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,023,000 | 381,000 | 161,000 | -68,000 | 1,116,000 |
| Capital Expenditure | -527,000 | -358,000 | -246,000 | -119,000 | N/A |
| Free Cash Flow | 496,000 | 23,000 | -85,000 | -187,000 | 1,116,000 |