Textron Inc (TXT)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 697,000 | 471,000 | 295,000 | 128,000 | 600,000 |
| Depreciation Amortization | 461,000 | 332,000 | 220,000 | 110,000 | 459,000 |
| Income taxes - deferred | 4,000 | -11,000 | -15,000 | -7,000 | -19,000 |
| Accounts receivable | 76,000 | -64,000 | -91,000 | -84,000 | 206,000 |
| Accounts payable and accrued liabilities | 43,000 | 156,000 | 123,000 | 127,000 | -228,000 |
| Other Working Capital | -171,000 | -449,000 | -348,000 | -280,000 | 71,000 |
| Other Operating Activity | -20,000 | -20,000 | 18,000 | -15,000 | 119,000 |
| Operating Cash Flow | $1,090,000 | $415,000 | $202,000 | $-21,000 | $1,208,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -420,000 | -286,000 | -173,000 | -79,000 | -429,000 |
| Net Acquisitions | -81,000 | -81,000 | -34,000 | -32,000 | -1,628,000 |
| Other Investing Activity | 113,000 | 97,000 | 72,000 | 54,000 | 138,000 |
| Investing Cash Flow | $-388,000 | $-270,000 | $-135,000 | $-57,000 | $-1,919,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 105,000 | 25,000 | N/A |
| Debt Issued | 61,000 | 55,000 | 9,000 | 9,000 | 1,567,000 |
| Debt Repayment | -356,000 | -196,000 | -130,000 | -70,000 | -904,000 |
| Common Stock Issued | 32,000 | N/A | N/A | N/A | 50,000 |
| Common Stock Repurchased | -219,000 | -211,000 | -87,000 | 0 | -340,000 |
| Dividend Paid | -22,000 | -17,000 | -11,000 | -6,000 | -28,000 |
| Other Financing Activity | 0 | 25,000 | 21,000 | 11,000 | -10,000 |
| Financing Cash Flow | $-504,000 | $-344,000 | $-93,000 | $-31,000 | $335,000 |
| Exchange Rate Effect | -15,000 | -9,000 | -4,000 | -5,000 | -13,000 |
| Beginning Cash Position | 822,000 | 822,000 | 822,000 | 822,000 | 1,211,000 |
| End Cash Position | 1,005,000 | 614,000 | 792,000 | 708,000 | 822,000 |
| Net Cash Flow | $183,000 | $-208,000 | $-30,000 | $-114,000 | $-389,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,090,000 | 415,000 | 202,000 | -21,000 | 1,208,000 |
| Capital Expenditure | -420,000 | -286,000 | -173,000 | -79,000 | -429,000 |
| Free Cash Flow | 670,000 | 129,000 | 29,000 | -100,000 | 779,000 |