Textron Inc (TXT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 411,000 | 193,000 | 747,000 | 540,000 | 355,000 |
| Depreciation Amortization | 191,000 | 93,000 | 390,000 | 285,000 | 188,000 |
| Income taxes - deferred | -118,000 | -52,000 | 23,000 | 7,000 | 16,000 |
| Accounts receivable | -13,000 | 55,000 | 73,000 | 160,000 | 51,000 |
| Accounts payable and accrued liabilities | 24,000 | 38,000 | 13,000 | 1,000 | 188,000 |
| Other Working Capital | 68,000 | -31,000 | 353,000 | 273,000 | 168,000 |
| Other Operating Activity | 50,000 | -55,000 | -1,000 | -93,000 | -194,000 |
| Operating Cash Flow | $613,000 | $241,000 | $1,598,000 | $1,173,000 | $772,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,000 | -30,000 | -372,000 | -201,000 | -128,000 |
| Net Acquisitions | -198,000 | N/A | 38,000 | 38,000 | 38,000 |
| Other Investing Activity | 90,000 | 58,000 | 53,000 | 36,000 | 25,000 |
| Investing Cash Flow | $-204,000 | $28,000 | $-281,000 | $-127,000 | $-65,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,000 | N/A | -1,000 | N/A | N/A |
| Debt Repayment | -223,000 | -121,000 | -621,000 | -615,000 | -553,000 |
| Common Stock Issued | 32,000 | 28,000 | 116,000 | 105,000 | 77,000 |
| Common Stock Repurchased | -439,000 | -157,000 | -921,000 | -586,000 | -287,000 |
| Dividend Paid | -9,000 | -5,000 | -18,000 | -14,000 | -9,000 |
| Other Financing Activity | -4,000 | -3,000 | -1,000 | -2,000 | -2,000 |
| Financing Cash Flow | $-658,000 | $-258,000 | $-1,446,000 | $-1,112,000 | $-774,000 |
| Exchange Rate Effect | -27,000 | -2,000 | -8,000 | -6,000 | 1,000 |
| Beginning Cash Position | 2,117,000 | 2,117,000 | 2,254,000 | 2,254,000 | 2,254,000 |
| End Cash Position | 1,841,000 | 2,126,000 | 2,117,000 | 2,182,000 | 2,188,000 |
| Net Cash Flow | $-276,000 | $9,000 | $-137,000 | $-72,000 | $-66,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 613,000 | 241,000 | 1,598,000 | 1,173,000 | 772,000 |
| Capital Expenditure | -114,000 | -48,000 | -375,000 | -204,000 | -128,000 |
| Free Cash Flow | 499,000 | 193,000 | 1,223,000 | 969,000 | 644,000 |