L3Harris Technologies Inc
(LHX)
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Fiscal Year End Date: 12/31
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 949,000 | 699,000 | 543,000 | 324,000 | 334,000 |
| Depreciation Amortization | 258,000 | 259,000 | 311,000 | 361,000 | 244,000 |
| Income taxes - deferred | 44,000 | 320,000 | N/A | N/A | N/A |
| Accounts receivable | -9,000 | -101,000 | 24,000 | 192,000 | -17,000 |
| Other Working Capital | -92,000 | -186,000 | 105,000 | 368,000 | 86,000 |
| Other Operating Activity | 35,000 | -240,000 | -414,000 | -321,000 | 207,000 |
| Operating Cash Flow | $1,185,000 | $751,000 | $569,000 | $924,000 | $854,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161,000 | -136,000 | -119,000 | -152,000 | -148,000 |
| Net Acquisitions | N/A | N/A | 1,014,000 | 181,000 | -3,136,000 |
| Purchase Of Investment | N/A | N/A | N/A | -19,000 | 0 |
| Other Investing Activity | 2,000 | -5,000 | -25,000 | -11,000 | 0 |
| Investing Cash Flow | $-159,000 | $-141,000 | $870,000 | $-1,000 | $-3,284,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,000 | 1,387,000 | 85,000 | 61,000 | 3,683,000 |
| Debt Repayment | -308,000 | -1,658,000 | -584,000 | -730,000 | -954,000 |
| Common Stock Issued | 50,000 | 34,000 | 54,000 | 44,000 | 47,000 |
| Common Stock Repurchased | -200,000 | -272,000 | -710,000 | 0 | -150,000 |
| Dividend Paid | -325,000 | -272,000 | -262,000 | -252,000 | -198,000 |
| Other Financing Activity | -25,000 | -24,000 | -21,000 | -16,000 | -55,000 |
| Financing Cash Flow | $-781,000 | $-805,000 | $-1,438,000 | $-893,000 | $2,373,000 |
| Exchange Rate Effect | -3,000 | -1,000 | -4,000 | -24,000 | -23,000 |
| Beginning Cash Position | 288,000 | 484,000 | 487,000 | 481,000 | 561,000 |
| End Cash Position | 530,000 | 288,000 | 484,000 | 487,000 | 481,000 |
| Net Cash Flow | $242,000 | $-196,000 | $-3,000 | $6,000 | $-80,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,185,000 | 751,000 | 569,000 | 924,000 | 854,000 |
| Capital Expenditure | -161,000 | -136,000 | -119,000 | -152,000 | -148,000 |
| Free Cash Flow | 1,024,000 | 615,000 | 450,000 | 772,000 | 706,000 |