Textron Inc
(TXT)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 962,000 | 748,000 | 327,000 | 150,000 | 697,000 |
| Depreciation Amortization | 449,000 | 331,000 | 223,000 | 109,000 | 461,000 |
| Income taxes - deferred | 48,000 | 30,000 | 32,000 | 19,000 | 4,000 |
| Accounts receivable | 42,000 | -38,000 | -32,000 | -147,000 | 76,000 |
| Accounts payable and accrued liabilities | 215,000 | 146,000 | 147,000 | 147,000 | 43,000 |
| Other Working Capital | -555,000 | -958,000 | -662,000 | -458,000 | -171,000 |
| Other Operating Activity | -236,000 | -116,000 | -66,000 | 30,000 | -20,000 |
| Operating Cash Flow | $925,000 | $143,000 | $-31,000 | $-150,000 | $1,090,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -446,000 | -306,000 | -207,000 | -88,000 | -420,000 |
| Net Acquisitions | -186,000 | -179,000 | -179,000 | -164,000 | -81,000 |
| Other Investing Activity | 196,000 | 93,000 | 88,000 | 27,000 | 113,000 |
| Investing Cash Flow | $-436,000 | $-392,000 | $-298,000 | $-225,000 | $-388,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 110,000 | N/A | 42,000 | N/A |
| Debt Issued | 525,000 | 520,000 | 362,000 | 362,000 | 61,000 |
| Debt Repayment | -457,000 | -433,000 | -90,000 | -46,000 | -356,000 |
| Common Stock Issued | 36,000 | N/A | N/A | N/A | 32,000 |
| Common Stock Repurchased | -241,000 | -215,000 | -215,000 | -215,000 | -219,000 |
| Dividend Paid | -22,000 | -16,000 | -11,000 | -6,000 | -22,000 |
| Other Financing Activity | -9,000 | 20,000 | 22,000 | 7,000 | 0 |
| Financing Cash Flow | $-168,000 | $-14,000 | $68,000 | $144,000 | $-504,000 |
| Exchange Rate Effect | -28,000 | -3,000 | -1,000 | 4,000 | -15,000 |
| Beginning Cash Position | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 822,000 |
| End Cash Position | 1,298,000 | 739,000 | 743,000 | 778,000 | 1,005,000 |
| Net Cash Flow | $293,000 | $-266,000 | $-262,000 | $-227,000 | $183,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 925,000 | 143,000 | -31,000 | -150,000 | 1,090,000 |
| Capital Expenditure | -446,000 | -306,000 | -207,000 | -88,000 | -420,000 |
| Free Cash Flow | 479,000 | -163,000 | -238,000 | -238,000 | 670,000 |