Texas Instruments (TXN)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,162,000 | 1,759,000 | 2,236,000 | 3,228,000 | 1,470,000 |
| Depreciation Amortization | 1,297,000 | 1,401,000 | 1,108,000 | 913,000 | 925,000 |
| Income taxes - deferred | 50,000 | 130,000 | 55,000 | -188,000 | 146,000 |
| Accounts receivable | 16,000 | 311,000 | 112,000 | -231,000 | -364,000 |
| Other Working Capital | -254,000 | 68,000 | -275,000 | -233,000 | -18,000 |
| Other Operating Activity | 113,000 | -255,000 | 20,000 | 331,000 | 484,000 |
| Operating Cash Flow | $3,384,000 | $3,414,000 | $3,256,000 | $3,820,000 | $2,643,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 342,000 | -604,000 | -98,000 | 54,000 | -243,000 |
| PPE Investments | -391,000 | -495,000 | -800,000 | -1,051,000 | -753,000 |
| Net Acquisitions | N/A | N/A | -5,425,000 | -199,000 | -155,000 |
| Purchase Of Investment | N/A | N/A | N/A | 139,000 | -9,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 64,000 |
| Other Investing Activity | 46,000 | 60,000 | 151,000 | 0 | 0 |
| Investing Cash Flow | $-3,000 | $-1,039,000 | $-6,172,000 | $-1,057,000 | $-1,096,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 986,000 | 1,492,000 | 4,697,000 | 0 | N/A |
| Debt Repayment | -1,500,000 | -1,375,000 | -200,000 | N/A | N/A |
| Common Stock Issued | 1,314,000 | 523,000 | 690,000 | 407,000 | 109,000 |
| Common Stock Repurchased | -2,868,000 | -1,800,000 | -1,973,000 | -2,454,000 | -954,000 |
| Dividend Paid | -1,175,000 | -819,000 | -644,000 | -592,000 | -567,000 |
| Other Financing Activity | 73,000 | 28,000 | 19,000 | 13,000 | 1,000 |
| Financing Cash Flow | $-3,170,000 | $-1,951,000 | $2,589,000 | $-2,626,000 | $-1,411,000 |
| Beginning Cash Position | 1,416,000 | 992,000 | 1,319,000 | 1,182,000 | 1,046,000 |
| End Cash Position | 1,627,000 | 1,416,000 | 992,000 | 1,319,000 | 1,182,000 |
| Net Cash Flow | $211,000 | $424,000 | $-327,000 | $137,000 | $136,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,384,000 | 3,414,000 | 3,256,000 | 3,820,000 | 2,643,000 |
| Capital Expenditure | -412,000 | -495,000 | -816,000 | -1,199,000 | -753,000 |
| Free Cash Flow | 2,972,000 | 2,919,000 | 2,440,000 | 2,621,000 | 1,890,000 |