Textron Inc (TXT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 723,000 | 454,000 | 191,000 | 862,000 | 636,000 |
| Depreciation Amortization | 292,000 | 193,000 | 92,000 | 397,000 | 288,000 |
| Income taxes - deferred | -113,000 | -77,000 | -32,000 | -220,000 | -183,000 |
| Accounts receivable | -77,000 | -112,000 | -63,000 | 9,000 | 6,000 |
| Accounts payable and accrued liabilities | 202,000 | 207,000 | 261,000 | 235,000 | 116,000 |
| Other Working Capital | -262,000 | -178,000 | -129,000 | 347,000 | 139,000 |
| Other Operating Activity | -48,000 | -28,000 | -157,000 | -142,000 | -41,000 |
| Operating Cash Flow | $717,000 | $459,000 | $163,000 | $1,488,000 | $961,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220,000 | -145,000 | -62,000 | -332,000 | -171,000 |
| Net Acquisitions | -1,000 | N/A | N/A | -202,000 | -201,000 |
| Other Investing Activity | 67,000 | 59,000 | 33,000 | 87,000 | 88,000 |
| Investing Cash Flow | $-154,000 | $-86,000 | $-29,000 | $-447,000 | $-284,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -14,000 | -15,000 |
| Debt Repayment | -41,000 | -34,000 | -17,000 | -234,000 | -227,000 |
| Common Stock Issued | 66,000 | 31,000 | 27,000 | 44,000 | 36,000 |
| Common Stock Repurchased | -885,000 | -650,000 | -377,000 | -867,000 | -639,000 |
| Dividend Paid | -12,000 | -8,000 | -4,000 | -17,000 | -13,000 |
| Other Financing Activity | -5,000 | -5,000 | -5,000 | -3,000 | -3,000 |
| Financing Cash Flow | $-877,000 | $-666,000 | $-376,000 | $-1,091,000 | $-861,000 |
| Exchange Rate Effect | -5,000 | 8,000 | 6,000 | -32,000 | -49,000 |
| Beginning Cash Position | 2,035,000 | 2,035,000 | 2,035,000 | 2,117,000 | 2,117,000 |
| End Cash Position | 1,716,000 | 1,750,000 | 1,799,000 | 2,035,000 | 1,884,000 |
| Net Cash Flow | $-319,000 | $-285,000 | $-236,000 | $-82,000 | $-233,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 717,000 | 459,000 | 163,000 | 1,488,000 | 961,000 |
| Capital Expenditure | -224,000 | -145,000 | -62,000 | -354,000 | -192,000 |
| Free Cash Flow | 493,000 | 314,000 | 101,000 | 1,134,000 | 769,000 |