Textron Inc (TXT)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 306,000 | 142,000 | 558,000 | 408,000 | 270,000 |
| Depreciation Amortization | 162,000 | 116,000 | 435,000 | 316,000 | 210,000 |
| Other Working Capital | -390,000 | -292,000 | -196,000 | -402,000 | -270,000 |
| Other Operating Activity | 5,000 | 70,000 | 266,000 | 134,000 | 100,000 |
| Operating Cash Flow | $83,000 | $36,000 | $1,063,000 | $456,000 | $310,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191,000 | -86,000 | -412,000 | -254,000 | -156,000 |
| Net Acquisitions | -264,000 | -227,000 | 100,000 | 173,000 | 204,000 |
| Other Investing Activity | 22,000 | -133,000 | -64,000 | 37,000 | -188,000 |
| Investing Cash Flow | $-433,000 | $-446,000 | $-376,000 | $-44,000 | $-140,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -94,000 | -48,000 | -202,000 | -124,000 | -83,000 |
| Other Financing Activity | 491,000 | 401,000 | -445,000 | -246,000 | 27,000 |
| Financing Cash Flow | $397,000 | $353,000 | $-647,000 | $-370,000 | $-56,000 |
| Beginning Cash Position | 30,000 | 87,000 | 47,000 | 47,000 | 47,000 |
| End Cash Position | 77,000 | 30,000 | 87,000 | 89,000 | 161,000 |
| Net Cash Flow | $47,000 | $-57,000 | $40,000 | $42,000 | $114,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,000 | 36,000 | 1,063,000 | 456,000 | 310,000 |
| Free Cash Flow | 83,000 | 36,000 | 1,063,000 | 456,000 | 310,000 |