L3Harris Technologies Inc
(LHX)
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Fiscal Year End Date: 12/31
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -124,600 | 444,200 | 480,400 | 237,900 | 202,200 |
| Depreciation Amortization | 177,700 | 172,200 | 135,200 | 94,800 | 78,800 |
| Income taxes - deferred | -47,200 | -4,700 | -16,300 | -1,800 | 16,500 |
| Accounts receivable | 32,700 | -105,700 | -91,900 | -34,900 | 2,700 |
| Other Working Capital | -7,700 | -71,800 | -11,100 | -15,300 | 37,600 |
| Other Operating Activity | 635,900 | 121,300 | -53,300 | 53,500 | 1,000 |
| Operating Cash Flow | $666,800 | $555,500 | $443,000 | $334,200 | $338,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,500 | 17,300 | 117,700 | -112,600 | 196,000 |
| PPE Investments | -121,800 | -146,200 | -129,100 | -146,400 | -98,800 |
| Net Acquisitions | -745,300 | -19,400 | -371,500 | -509,600 | -427,300 |
| Sale Of Investment | N/A | 13,700 | N/A | N/A | 13,400 |
| Investing Cash Flow | $-864,600 | $-134,600 | $-382,900 | $-768,600 | $-316,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 531,800 | 460,500 | 442,000 | 345,300 | 126,500 |
| Debt Repayment | -81,400 | -599,400 | -39,300 | -55,100 | -134,900 |
| Common Stock Issued | 5,600 | 45,200 | 35,700 | 33,800 | 19,800 |
| Common Stock Repurchased | -132,300 | -243,400 | -251,300 | -44,900 | -56,400 |
| Dividend Paid | -106,600 | -81,500 | -58,200 | -42,700 | -31,900 |
| Other Financing Activity | -100,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $117,100 | $-418,600 | $128,900 | $236,400 | $-76,900 |
| Exchange Rate Effect | -8,100 | -600 | -2,000 | 1,700 | 900 |
| Beginning Cash Position | 370,000 | 368,300 | 181,300 | 377,600 | 431,500 |
| End Cash Position | 281,200 | 370,000 | 368,300 | 181,300 | 377,600 |
| Net Cash Flow | $-88,800 | $1,700 | $187,000 | $-196,300 | $-53,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 666,800 | 555,500 | 443,000 | 334,200 | 338,800 |
| Capital Expenditure | -121,800 | -146,200 | -129,100 | -146,400 | -98,800 |
| Free Cash Flow | 545,000 | 409,300 | 313,900 | 187,800 | 240,000 |