Textron Inc (TXT)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,000 | 482,000 | 354,000 | 234,000 | 109,000 |
| Depreciation Amortization | 102,000 | 387,000 | 286,000 | 189,000 | 92,000 |
| Other Working Capital | -163,000 | -55,000 | -103,000 | -90,000 | -159,000 |
| Other Operating Activity | 41,000 | 693,000 | 467,000 | 340,000 | 245,000 |
| Operating Cash Flow | $105,000 | $1,507,000 | $1,004,000 | $673,000 | $287,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,000 | -343,000 | -215,000 | -128,000 | -52,000 |
| Net Acquisitions | 223,000 | -44,000 | 8,000 | -111,000 | -192,000 |
| Other Investing Activity | -188,000 | -1,197,000 | -667,000 | -507,000 | -42,000 |
| Investing Cash Flow | $-53,000 | $-1,584,000 | $-874,000 | $-746,000 | $-286,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -41,000 | -148,000 | -111,000 | -74,000 | -37,000 |
| Other Financing Activity | 82,000 | 188,000 | 66,000 | 247,000 | 8,000 |
| Financing Cash Flow | $41,000 | $40,000 | $-45,000 | $173,000 | $-29,000 |
| Beginning Cash Position | 47,000 | 84,000 | 84,000 | 84,000 | 99,000 |
| End Cash Position | 140,000 | 47,000 | 169,000 | 184,000 | 71,000 |
| Net Cash Flow | $93,000 | $-37,000 | $85,000 | $100,000 | $-28,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,000 | 1,507,000 | 1,004,000 | 673,000 | 287,000 |
| Free Cash Flow | 105,000 | 1,507,000 | 1,004,000 | 673,000 | 287,000 |