Textron Inc
(TXT)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 471,000 | 295,000 | 128,000 | 600,000 | 388,000 |
| Depreciation Amortization | 332,000 | 220,000 | 110,000 | 459,000 | 325,000 |
| Income taxes - deferred | -11,000 | -15,000 | -7,000 | -19,000 | -41,000 |
| Accounts receivable | -64,000 | -91,000 | -84,000 | 206,000 | 52,000 |
| Accounts payable and accrued liabilities | 156,000 | 123,000 | 127,000 | -228,000 | -120,000 |
| Other Working Capital | -449,000 | -348,000 | -280,000 | 71,000 | -185,000 |
| Other Operating Activity | -20,000 | 18,000 | -15,000 | 119,000 | 147,000 |
| Operating Cash Flow | $415,000 | $202,000 | $-21,000 | $1,208,000 | $566,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -286,000 | -173,000 | -79,000 | -429,000 | -255,000 |
| Net Acquisitions | -81,000 | -34,000 | -32,000 | -1,628,000 | -1,580,000 |
| Other Investing Activity | 97,000 | 72,000 | 54,000 | 138,000 | 110,000 |
| Investing Cash Flow | $-270,000 | $-135,000 | $-57,000 | $-1,919,000 | $-1,725,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 105,000 | 25,000 | N/A | 25,000 |
| Debt Issued | 55,000 | 9,000 | 9,000 | 1,567,000 | 1,187,000 |
| Debt Repayment | -196,000 | -130,000 | -70,000 | -904,000 | -462,000 |
| Common Stock Issued | N/A | N/A | N/A | 50,000 | N/A |
| Common Stock Repurchased | -211,000 | -87,000 | 0 | -340,000 | -302,000 |
| Dividend Paid | -17,000 | -11,000 | -6,000 | -28,000 | -17,000 |
| Other Financing Activity | 25,000 | 21,000 | 11,000 | -10,000 | 33,000 |
| Financing Cash Flow | $-344,000 | $-93,000 | $-31,000 | $335,000 | $464,000 |
| Exchange Rate Effect | -9,000 | -4,000 | -5,000 | -13,000 | -5,000 |
| Beginning Cash Position | 822,000 | 822,000 | 822,000 | 1,211,000 | 1,211,000 |
| End Cash Position | 614,000 | 792,000 | 708,000 | 822,000 | 511,000 |
| Net Cash Flow | $-208,000 | $-30,000 | $-114,000 | $-389,000 | $-700,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 415,000 | 202,000 | -21,000 | 1,208,000 | 566,000 |
| Capital Expenditure | -286,000 | -173,000 | -79,000 | -429,000 | -255,000 |
| Free Cash Flow | 129,000 | 29,000 | -100,000 | 779,000 | 311,000 |