Texas Instruments (TXN)
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Fiscal Year End Date: 12/31
12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
Cash Flows From Operating Activities | |||||
Net Income | 407,000 | 302,000 | -46,000 | 1,088,000 | 691,000 |
Depreciation Amortization | 1,144,000 | 1,109,000 | 904,000 | 756,000 | 665,000 |
Other Working Capital | -39,000 | -26,000 | -186,000 | -137,000 | -15,000 |
Other Operating Activity | -261,000 | 515,000 | 132,000 | -40,000 | 191,000 |
Operating Cash Flow | $1,251,000 | $1,900,000 | $804,000 | $1,667,000 | $1,532,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,031,000 | -1,238,000 | -2,063,000 | -1,439,000 | -1,076,000 |
Net Acquisitions | -52,000 | 1,834,000 | -163,000 | 0 | 0 |
Other Investing Activity | -387,000 | -1,801,000 | 175,000 | 343,000 | -47,000 |
Investing Cash Flow | $-1,470,000 | $-1,205,000 | $-2,051,000 | $-1,096,000 | $-1,123,000 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -133,000 | -131,000 | -129,000 | -111,000 | -79,000 |
Other Financing Activity | -129,000 | -490,000 | 992,000 | 134,000 | 20,000 |
Financing Cash Flow | $-262,000 | $-621,000 | $863,000 | $23,000 | $-59,000 |
Exchange Rate Effect | 6,000 | -23,000 | -16,000 | 10,000 | 6,000 |
Beginning Cash Position | 1,015,000 | 964,000 | 1,364,000 | 760,000 | 404,000 |
End Cash Position | 540,000 | 1,015,000 | 964,000 | 1,364,000 | 760,000 |
Net Cash Flow | $-475,000 | $51,000 | $-400,000 | $604,000 | $356,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,251,000 | 1,900,000 | 804,000 | 1,667,000 | 1,532,000 |
Free Cash Flow | 1,251,000 | 1,900,000 | 804,000 | 1,667,000 | 1,532,000 |