Textron Inc
(TXT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 396,000 | 179,000 | 1,222,000 | 976,000 | 413,000 |
| Depreciation Amortization | 202,000 | 102,000 | 437,000 | 322,000 | 216,000 |
| Income taxes - deferred | 32,000 | 15,000 | 49,000 | 25,000 | 12,000 |
| Accounts receivable | 17,000 | -34,000 | 72,000 | 60,000 | -16,000 |
| Accounts payable and accrued liabilities | 132,000 | 47,000 | -63,000 | -68,000 | -22,000 |
| Other Working Capital | -728,000 | -542,000 | -308,000 | -269,000 | -307,000 |
| Other Operating Activity | -112,000 | 17,000 | -302,000 | -350,000 | 101,000 |
| Operating Cash Flow | $-61,000 | $-216,000 | $1,107,000 | $696,000 | $397,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,000 | -59,000 | -355,000 | -233,000 | -159,000 |
| Net Acquisitions | N/A | N/A | 784,000 | 807,000 | N/A |
| Other Investing Activity | 31,000 | 17,000 | 191,000 | 160,000 | 153,000 |
| Investing Cash Flow | $-104,000 | $-42,000 | $620,000 | $734,000 | $-6,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 100,000 | N/A | N/A | N/A |
| Debt Issued | 297,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -35,000 | -19,000 | -131,000 | -60,000 | -34,000 |
| Common Stock Issued | N/A | N/A | 74,000 | N/A | N/A |
| Common Stock Repurchased | -361,000 | -202,000 | -1,783,000 | -1,383,000 | -915,000 |
| Dividend Paid | -9,000 | -5,000 | -20,000 | -15,000 | -10,000 |
| Other Financing Activity | 19,000 | 10,000 | -4,000 | 68,000 | 43,000 |
| Financing Cash Flow | $-89,000 | $-116,000 | $-1,864,000 | $-1,390,000 | $-916,000 |
| Exchange Rate Effect | 4,000 | 9,000 | -18,000 | -9,000 | -6,000 |
| Beginning Cash Position | 1,107,000 | 1,107,000 | 1,262,000 | 1,262,000 | 1,262,000 |
| End Cash Position | 857,000 | 742,000 | 1,107,000 | 1,293,000 | 731,000 |
| Net Cash Flow | $-250,000 | $-365,000 | $-155,000 | $31,000 | $-531,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,000 | -216,000 | 1,107,000 | 696,000 | 397,000 |
| Capital Expenditure | -135,000 | -59,000 | -369,000 | -233,000 | -159,000 |
| Free Cash Flow | -196,000 | -275,000 | 738,000 | 463,000 | 238,000 |