Texas Instruments (TXN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,198,000 | -344,000 | -201,000 | 3,087,000 | 1,406,000 |
| Depreciation Amortization | 1,624,000 | 1,689,000 | 1,828,000 | 1,376,000 | 1,055,000 |
| Income taxes - deferred | 75,000 | 13,000 | 19,000 | 1,000 | N/A |
| Accounts receivable | -197,000 | -114,000 | 958,000 | -377,000 | N/A |
| Other Working Capital | -613,000 | -168,000 | 184,000 | -587,000 | -275,000 |
| Other Operating Activity | 64,000 | 916,000 | -969,000 | -1,315,000 | -157,000 |
| Operating Cash Flow | $2,151,000 | $1,992,000 | $1,819,000 | $2,185,000 | $2,029,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -670,000 | 2,890,000 | 793,000 | -1,231,000 | N/A |
| PPE Investments | -800,000 | -802,000 | -1,790,000 | -2,762,000 | -1,373,000 |
| Net Acquisitions | -128,000 | -69,000 | N/A | 104,000 | -469,000 |
| Purchase Of Investment | -22,000 | -3,172,000 | -742,000 | -133,000 | N/A |
| Sale Of Investment | 778,000 | 44,000 | 113,000 | 2,198,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -33,000 |
| Investing Cash Flow | $-842,000 | $-1,109,000 | $-1,626,000 | $-1,824,000 | $-1,875,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,000 | N/A | 23,000 | N/A |
| Debt Issued | N/A | N/A | 3,000 | 250,000 | N/A |
| Debt Repayment | N/A | -22,000 | -132,000 | -307,000 | N/A |
| Common Stock Issued | 157,000 | 167,000 | 183,000 | 242,000 | N/A |
| Common Stock Repurchased | -284,000 | -370,000 | -395,000 | -155,000 | N/A |
| Dividend Paid | -147,000 | -147,000 | -147,000 | -141,000 | -134,000 |
| Other Financing Activity | -165,000 | -16,000 | -3,000 | -280,000 | 70,000 |
| Financing Cash Flow | $-439,000 | $-379,000 | $-491,000 | $-368,000 | $-64,000 |
| Exchange Rate Effect | -1,000 | 14,000 | -16,000 | -29,000 | -60,000 |
| Beginning Cash Position | 949,000 | 431,000 | 745,000 | 781,000 | 632,000 |
| End Cash Position | 1,818,000 | 949,000 | 431,000 | 745,000 | 662,000 |
| Net Cash Flow | $869,000 | $518,000 | $-314,000 | $-36,000 | $30,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,151,000 | 1,992,000 | 1,819,000 | 2,185,000 | 2,029,000 |
| Capital Expenditure | -800,000 | -802,000 | -1,790,000 | -2,762,000 | N/A |
| Free Cash Flow | 1,351,000 | 1,190,000 | 29,000 | -577,000 | 2,029,000 |