Textron Inc
(TXT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,000 | -42,000 | 50,000 | 815,000 | 616,000 |
| Depreciation Amortization | 283,000 | 188,000 | 90,000 | 416,000 | 302,000 |
| Income taxes - deferred | -31,000 | -41,000 | -10,000 | 89,000 | 85,000 |
| Accounts receivable | 34,000 | 143,000 | 47,000 | 144,000 | 15,000 |
| Accounts payable and accrued liabilities | -267,000 | -400,000 | -49,000 | 280,000 | 134,000 |
| Other Working Capital | -332,000 | -438,000 | -599,000 | -398,000 | -841,000 |
| Other Operating Activity | 439,000 | 438,000 | 76,000 | -332,000 | -88,000 |
| Operating Cash Flow | $199,000 | $-152,000 | $-395,000 | $1,014,000 | $223,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,000 | -91,000 | -50,000 | -330,000 | -216,000 |
| Net Acquisitions | -11,000 | -11,000 | N/A | -2,000 | N/A |
| Other Investing Activity | 70,000 | 38,000 | 7,000 | 66,000 | 33,000 |
| Investing Cash Flow | $-92,000 | $-64,000 | $-43,000 | $-266,000 | $-183,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,000 | 499,000 | 603,000 | N/A | 118,000 |
| Debt Issued | 1,514,000 | 1,019,000 | 1,020,000 | 301,000 | 297,000 |
| Debt Repayment | -250,000 | -244,000 | -24,000 | -303,000 | -42,000 |
| Common Stock Issued | 16,000 | N/A | N/A | 24,000 | N/A |
| Common Stock Repurchased | -54,000 | -54,000 | -54,000 | -503,000 | -470,000 |
| Dividend Paid | -14,000 | -9,000 | -5,000 | -18,000 | -9,000 |
| Other Financing Activity | -2,000 | 4,000 | 3,000 | -3,000 | 18,000 |
| Financing Cash Flow | $1,208,000 | $1,215,000 | $1,543,000 | $-502,000 | $-88,000 |
| Exchange Rate Effect | -2,000 | -10,000 | -16,000 | 4,000 | -6,000 |
| Beginning Cash Position | 1,357,000 | 1,357,000 | 1,357,000 | 1,107,000 | 1,107,000 |
| End Cash Position | 2,670,000 | 2,346,000 | 2,446,000 | 1,357,000 | 1,053,000 |
| Net Cash Flow | $1,313,000 | $989,000 | $1,089,000 | $250,000 | $-54,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,000 | -152,000 | -395,000 | 1,014,000 | 223,000 |
| Capital Expenditure | -151,000 | -96,000 | -50,000 | -339,000 | -216,000 |
| Free Cash Flow | 48,000 | -248,000 | -445,000 | 675,000 | 7,000 |