L3Harris Technologies Inc (LHX)
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Fiscal Year End Date: 12/31
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 334,000 | 534,000 | 109,000 | 27,800 | 587,100 |
| Depreciation Amortization | 290,000 | 204,000 | 269,000 | 260,300 | 212,000 |
| Income taxes - deferred | N/A | N/A | -50,000 | -55,800 | 37,100 |
| Accounts receivable | -17,000 | 116,000 | 78,000 | -15,200 | -42,900 |
| Other Working Capital | 86,000 | 76,000 | 67,000 | 300 | -49,200 |
| Other Operating Activity | 161,000 | -81,000 | 360,000 | 635,500 | 89,000 |
| Operating Cash Flow | $854,000 | $849,000 | $833,000 | $852,900 | $833,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,000 | -1,000 | -10,000 |
| PPE Investments | -148,000 | -201,000 | -178,000 | -233,800 | -324,900 |
| Net Acquisitions | -3,136,000 | 42,000 | 147,000 | -14,100 | -1,082,600 |
| Sale Of Investment | N/A | N/A | 12,000 | 0 | N/A |
| Purchase Sale Intangibles | N/A | -3,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -3,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,284,000 | $-162,000 | $-20,000 | $-248,900 | $-1,417,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,683,000 | 34,000 | 18,000 | 9,400 | 852,100 |
| Debt Repayment | -954,000 | -134,000 | -364,000 | -34,300 | -700 |
| Common Stock Issued | 47,000 | 141,000 | 98,000 | 28,200 | 24,500 |
| Common Stock Repurchased | -150,000 | -300,000 | -415,000 | -473,500 | -256,100 |
| Dividend Paid | -198,000 | -180,000 | -165,000 | -139,600 | -127,000 |
| Other Financing Activity | -55,000 | -9,000 | -12,000 | 0 | 0 |
| Financing Cash Flow | $2,373,000 | $-448,000 | $-840,000 | $-609,800 | $492,800 |
| Exchange Rate Effect | -23,000 | 1,000 | -8,000 | -5,100 | 3,300 |
| Beginning Cash Position | 561,000 | 321,000 | 356,000 | 366,900 | 455,200 |
| End Cash Position | 481,000 | 561,000 | 321,000 | 356,000 | 366,900 |
| Net Cash Flow | $-80,000 | $240,000 | $-35,000 | $-10,900 | $-88,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 854,000 | 849,000 | 833,000 | 852,900 | 833,100 |
| Capital Expenditure | -148,000 | -201,000 | -178,000 | -233,800 | -324,900 |
| Free Cash Flow | 706,000 | 648,000 | 655,000 | 619,100 | 508,200 |