Textron Inc
(TXT)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,000 | 307,000 | 413,000 | 254,000 | 101,000 |
| Depreciation Amortization | 105,000 | 447,000 | 332,000 | 218,000 | 106,000 |
| Income taxes - deferred | 2,000 | 346,000 | 140,000 | 21,000 | 13,000 |
| Accounts receivable | 78,000 | -169,000 | -144,000 | -65,000 | -78,000 |
| Accounts payable and accrued liabilities | 15,000 | -156,000 | -178,000 | -140,000 | -102,000 |
| Other Working Capital | -410,000 | -269,000 | -611,000 | -296,000 | -444,000 |
| Other Operating Activity | -64,000 | 430,000 | 389,000 | 252,000 | 188,000 |
| Operating Cash Flow | $-85,000 | $936,000 | $341,000 | $244,000 | $-216,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,000 | -423,000 | -276,000 | -161,000 | -76,000 |
| Net Acquisitions | N/A | -331,000 | -330,000 | -329,000 | -318,000 |
| Other Investing Activity | 83,000 | 109,000 | 95,000 | 80,000 | 50,000 |
| Investing Cash Flow | $6,000 | $-645,000 | $-511,000 | $-410,000 | $-344,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | N/A | N/A | N/A | 100,000 |
| Debt Issued | N/A | 1,036,000 | 682,000 | 375,000 | 362,000 |
| Debt Repayment | -19,000 | -841,000 | -116,000 | -74,000 | -38,000 |
| Common Stock Issued | N/A | 52,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -344,000 | -582,000 | -451,000 | -329,000 | -186,000 |
| Dividend Paid | -5,000 | -21,000 | -16,000 | -11,000 | -6,000 |
| Other Financing Activity | 8,000 | -4,000 | 38,000 | 21,000 | 19,000 |
| Financing Cash Flow | $-358,000 | $-360,000 | $137,000 | $-18,000 | $251,000 |
| Exchange Rate Effect | 11,000 | 33,000 | 29,000 | 15,000 | 8,000 |
| Beginning Cash Position | 1,262,000 | 1,298,000 | 1,298,000 | 1,298,000 | 1,298,000 |
| End Cash Position | 836,000 | 1,262,000 | 1,294,000 | 1,129,000 | 997,000 |
| Net Cash Flow | $-426,000 | $-36,000 | $-4,000 | $-169,000 | $-301,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,000 | 936,000 | 341,000 | 244,000 | -216,000 |
| Capital Expenditure | -77,000 | -423,000 | -276,000 | -161,000 | -76,000 |
| Free Cash Flow | -162,000 | 513,000 | 65,000 | 83,000 | -292,000 |