Textron Inc (TXT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 616,000 | 396,000 | 179,000 | 1,222,000 | 976,000 |
| Depreciation Amortization | 302,000 | 202,000 | 102,000 | 437,000 | 322,000 |
| Income taxes - deferred | 85,000 | 32,000 | 15,000 | 49,000 | 25,000 |
| Accounts receivable | 15,000 | 17,000 | -34,000 | 72,000 | 60,000 |
| Accounts payable and accrued liabilities | 134,000 | 132,000 | 47,000 | -63,000 | -68,000 |
| Other Working Capital | -841,000 | -728,000 | -542,000 | -308,000 | -269,000 |
| Other Operating Activity | -88,000 | -112,000 | 17,000 | -302,000 | -350,000 |
| Operating Cash Flow | $223,000 | $-61,000 | $-216,000 | $1,107,000 | $696,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216,000 | -135,000 | -59,000 | -355,000 | -233,000 |
| Net Acquisitions | N/A | N/A | N/A | 784,000 | 807,000 |
| Other Investing Activity | 33,000 | 31,000 | 17,000 | 191,000 | 160,000 |
| Investing Cash Flow | $-183,000 | $-104,000 | $-42,000 | $620,000 | $734,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 118,000 | 0 | 100,000 | N/A | N/A |
| Debt Issued | 297,000 | 297,000 | 0 | N/A | N/A |
| Debt Repayment | -42,000 | -35,000 | -19,000 | -131,000 | -60,000 |
| Common Stock Issued | N/A | N/A | N/A | 74,000 | N/A |
| Common Stock Repurchased | -470,000 | -361,000 | -202,000 | -1,783,000 | -1,383,000 |
| Dividend Paid | -9,000 | -9,000 | -5,000 | -20,000 | -15,000 |
| Other Financing Activity | 18,000 | 19,000 | 10,000 | -4,000 | 68,000 |
| Financing Cash Flow | $-88,000 | $-89,000 | $-116,000 | $-1,864,000 | $-1,390,000 |
| Exchange Rate Effect | -6,000 | 4,000 | 9,000 | -18,000 | -9,000 |
| Beginning Cash Position | 1,107,000 | 1,107,000 | 1,107,000 | 1,262,000 | 1,262,000 |
| End Cash Position | 1,053,000 | 857,000 | 742,000 | 1,107,000 | 1,293,000 |
| Net Cash Flow | $-54,000 | $-250,000 | $-365,000 | $-155,000 | $31,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,000 | -61,000 | -216,000 | 1,107,000 | 696,000 |
| Capital Expenditure | -216,000 | -135,000 | -59,000 | -369,000 | -233,000 |
| Free Cash Flow | 7,000 | -196,000 | -275,000 | 738,000 | 463,000 |