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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+14.3% Growth)
- Ratings (6.7 Score)
- Holders
- Dividends (0.1% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (Posted Today)
- Ex-Dividend (6/13/2024)
- M&A (2/28/17 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

TXT Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 748M
Less: Income (loss) from discontinued operations 120M
Income from continuing operations 628M
Non-cash items:
Depreciation and amortization 331M
Provision for losses on finance receivables held for investment
Portfolio losses on finance receivables
Deferred income taxes 30M
Other, net 76M
Changes in assets and liabilities:
Accounts receivable, net -92M
Inventories -637M
Other assets 56M
Accounts payable 146M
Accrued and other liabilities
Captive finance receivables, net 54M
Other operating activities, net 2M
Net cash provided by (used in) operating activities of continuing operations 145M
Net cash used in operating activities of discontinued operations -2M
Net cash provided by (used in) operating activities 143M
Cash flows from investing activities:
Finance receivables originated or purchased
Finance receivables repaid 40M
Proceeds on receivable sales
Capital expenditures -306M
Net cash used in acquisitions -179M
Proceeds from sale of repossessed assets and properties
Other investing activities, net 53M
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Payments on long-term lines of credit
Increase in short-term debt
Principal payments on long-term debt -433M
Proceeds from issuance of long-term debt 520M
Proceeds from option exercises
Dividends paid -16M
Other financing activities, net 20M
Net cash used in financing activities
Effect of exchange rate changes on cash and equivalents -3M
Net increase (decrease) in cash and equivalents -266M
Cash and equivalents at beginning of period 1.01B
Cash and equivalents at end of period 739M
Manufacturing Group [Member]
Cash flows from operating activities:
Net income 733M
Less: Income (loss) from discontinued operations 120M
Income from continuing operations 613M
Adjustments to reconcile income from continuing operations to net cash provided by (used in) operating activities:
Dividends received from TFC 29M
Capital contribution paid to TFC under Support Agreement
Non-cash items:
Depreciation and amortization 322M
Deferred income taxes 35M
Other, net 74M
Changes in assets and liabilities:
Accounts receivable, net -92M
Inventories -639M
Other assets 85M
Accounts payable 146M
Accrued and other liabilities
Other operating activities, net 2M
Net cash provided by (used in) operating activities of continuing operations 137M
Net cash used in operating activities of discontinued operations -2M
Net cash provided by (used in) operating activities 135M
Cash flows from investing activities:
Capital expenditures -306M
Net cash used in acquisitions -179M
Other investing activities, net 5M
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Payments on long-term lines of credit
Increase in short-term debt
Intergroup financing
Principal payments on long-term debt -253M
Proceeds from issuance of long-term debt 345M
Proceeds from option exercises
Dividends paid -16M
Other financing activities, net 20M
Net cash used in financing activities
Effect of exchange rate changes on cash and equivalents -3M
Net increase (decrease) in cash and equivalents -357M
Cash and equivalents at beginning of period 946M
Cash and equivalents at end of period 589M
Finance Group [Member]
Cash flows from operating activities:
Net income 15M
Income from continuing operations 15M
Non-cash items:
Depreciation and amortization 9M
Provision for losses on finance receivables held for investment
Portfolio losses on finance receivables
Deferred income taxes -5M
Other, net 2M
Changes in assets and liabilities:
Other assets -3M
Accrued and other liabilities
Net cash provided by (used in) operating activities of continuing operations 7M
Net cash provided by (used in) operating activities 7M
Cash flows from investing activities:
Finance receivables originated or purchased
Finance receivables repaid 220M
Proceeds on receivable sales
Proceeds from sale of repossessed assets and properties
Other investing activities, net 24M
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Payments on long-term lines of credit
Intergroup financing
Principal payments on long-term debt -180M
Proceeds from issuance of long-term debt 175M
Capital contributions paid to TFC under Support Agreement
Other capital contributions paid to Finance group
Dividends paid -29M
Net cash used in financing activities
Effect of exchange rate changes on cash and equivalents
Net increase (decrease) in cash and equivalents 91M
Cash and equivalents at beginning of period 59M
Cash and equivalents at end of period 150M

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