Textron Inc
(TXT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 747,000 | 540,000 | 355,000 | 171,000 | 309,000 |
| Depreciation Amortization | 390,000 | 285,000 | 188,000 | 90,000 | 391,000 |
| Income taxes - deferred | 23,000 | 7,000 | 16,000 | 11,000 | -7,000 |
| Accounts receivable | 73,000 | 160,000 | 51,000 | -34,000 | 60,000 |
| Accounts payable and accrued liabilities | 13,000 | 1,000 | 188,000 | 259,000 | -613,000 |
| Other Working Capital | 353,000 | 273,000 | 168,000 | -109,000 | -135,000 |
| Other Operating Activity | -1,000 | -93,000 | -194,000 | -207,000 | 763,000 |
| Operating Cash Flow | $1,598,000 | $1,173,000 | $772,000 | $181,000 | $768,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -372,000 | -201,000 | -128,000 | -53,000 | -284,000 |
| Net Acquisitions | 38,000 | 38,000 | 38,000 | 39,000 | -15,000 |
| Other Investing Activity | 53,000 | 36,000 | 25,000 | 19,000 | 51,000 |
| Investing Cash Flow | $-281,000 | $-127,000 | $-65,000 | $5,000 | $-248,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 1,514,000 |
| Debt Repayment | -621,000 | -615,000 | -553,000 | -287,000 | -970,000 |
| Common Stock Issued | 116,000 | 105,000 | 77,000 | 27,000 | 22,000 |
| Common Stock Repurchased | -921,000 | -586,000 | -287,000 | -91,000 | -183,000 |
| Dividend Paid | -18,000 | -14,000 | -9,000 | -5,000 | -18,000 |
| Other Financing Activity | -1,000 | -2,000 | -2,000 | -3,000 | -5,000 |
| Financing Cash Flow | $-1,446,000 | $-1,112,000 | $-774,000 | $-359,000 | $360,000 |
| Exchange Rate Effect | -8,000 | -6,000 | 1,000 | -3,000 | 17,000 |
| Beginning Cash Position | 2,254,000 | 2,254,000 | 2,254,000 | 2,254,000 | 1,357,000 |
| End Cash Position | 2,117,000 | 2,182,000 | 2,188,000 | 2,078,000 | 2,254,000 |
| Net Cash Flow | $-137,000 | $-72,000 | $-66,000 | $-176,000 | $897,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,598,000 | 1,173,000 | 772,000 | 181,000 | 768,000 |
| Capital Expenditure | -375,000 | -204,000 | -128,000 | -53,000 | -317,000 |
| Free Cash Flow | 1,223,000 | 969,000 | 644,000 | 128,000 | 451,000 |