L3Harris Technologies Inc
(LHX)
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Fiscal Year End Date: 12/31
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 534,000 | 109,000 | 27,800 | 587,100 | 561,600 |
| Depreciation Amortization | 204,000 | 221,000 | 260,300 | 212,000 | 165,700 |
| Income taxes - deferred | N/A | -50,000 | -55,800 | 37,100 | -6,500 |
| Accounts receivable | 116,000 | 78,000 | -15,200 | -42,900 | 40,000 |
| Other Working Capital | 76,000 | 67,000 | 300 | -49,200 | 46,600 |
| Other Operating Activity | -81,000 | 408,000 | 635,500 | 89,000 | -4,700 |
| Operating Cash Flow | $849,000 | $833,000 | $852,900 | $833,100 | $802,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,000 | -1,000 | -10,000 | N/A |
| PPE Investments | -201,000 | -178,000 | -233,800 | -324,900 | -198,000 |
| Net Acquisitions | 42,000 | 147,000 | -14,100 | -1,082,600 | -52,100 |
| Sale Of Investment | N/A | 12,000 | 0 | N/A | N/A |
| Purchase Sale Intangibles | -3,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-162,000 | $-20,000 | $-248,900 | $-1,417,500 | $-250,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,000 | 18,000 | 9,400 | 852,100 | N/A |
| Debt Repayment | -134,000 | -364,000 | -34,300 | -700 | -76,800 |
| Common Stock Issued | 141,000 | 98,000 | 28,200 | 24,500 | 18,900 |
| Common Stock Repurchased | -300,000 | -415,000 | -473,500 | -256,100 | -208,000 |
| Dividend Paid | -180,000 | -165,000 | -139,600 | -127,000 | -115,000 |
| Other Financing Activity | -9,000 | -12,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-448,000 | $-840,000 | $-609,800 | $492,800 | $-380,900 |
| Exchange Rate Effect | 1,000 | -8,000 | -5,100 | 3,300 | 2,300 |
| Beginning Cash Position | 321,000 | 356,000 | 366,900 | 455,200 | 281,200 |
| End Cash Position | 561,000 | 321,000 | 356,000 | 366,900 | 455,200 |
| Net Cash Flow | $240,000 | $-35,000 | $-10,900 | $-88,300 | $174,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 849,000 | 833,000 | 852,900 | 833,100 | 802,700 |
| Capital Expenditure | -201,000 | -178,000 | -233,800 | -324,900 | -198,000 |
| Free Cash Flow | 648,000 | 655,000 | 619,100 | 508,200 | 604,700 |