Textron Inc (TXT)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 453,000 | 307,000 | 145,000 | 443,000 | 323,000 |
| Depreciation Amortization | 318,000 | 207,000 | 99,000 | 361,000 | 261,000 |
| Other Working Capital | -330,000 | -438,000 | -262,000 | -76,000 | -286,000 |
| Other Operating Activity | 62,000 | 52,000 | 17,000 | 233,000 | 132,000 |
| Operating Cash Flow | $503,000 | $128,000 | $-1,000 | $961,000 | $430,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -350,000 | -222,000 | -98,000 | -475,000 | -302,000 |
| Net Acquisitions | 2,463,000 | 3,081,000 | 3,793,000 | -839,000 | -298,000 |
| Other Investing Activity | -643,000 | -316,000 | -151,000 | -328,000 | -9,000 |
| Investing Cash Flow | $1,470,000 | $2,543,000 | $3,544,000 | $-1,642,000 | $-609,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -188,000 | -140,000 | -91,000 | -143,000 | -138,000 |
| Other Financing Activity | -1,428,000 | -2,326,000 | -3,092,000 | 834,000 | 334,000 |
| Financing Cash Flow | $-1,616,000 | $-2,466,000 | $-3,183,000 | $691,000 | $196,000 |
| Beginning Cash Position | 53,000 | 53,000 | 53,000 | 43,000 | 43,000 |
| End Cash Position | 410,000 | 258,000 | 413,000 | 53,000 | 60,000 |
| Net Cash Flow | $357,000 | $205,000 | $360,000 | $10,000 | $17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 503,000 | 128,000 | -1,000 | 961,000 | 430,000 |
| Free Cash Flow | 503,000 | 128,000 | -1,000 | 961,000 | 430,000 |