L3Harris Technologies Inc (LHX)
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Fiscal Year End Date: 12/31
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,200 | 132,800 | 59,500 | 82,600 | 21,400 |
| Depreciation Amortization | 78,800 | 60,100 | 56,400 | 55,100 | 79,700 |
| Income taxes - deferred | 16,500 | 23,200 | 5,600 | -6,400 | -8,600 |
| Accounts receivable | 2,700 | -27,400 | -37,000 | 77,300 | -12,200 |
| Other Working Capital | 37,600 | 94,300 | 71,300 | 146,100 | -4,000 |
| Other Operating Activity | 1,000 | 6,200 | -3,000 | -148,100 | -103,600 |
| Operating Cash Flow | $338,800 | $289,200 | $152,800 | $206,600 | $-27,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 196,000 | -69,900 | N/A | N/A | N/A |
| PPE Investments | -98,800 | -77,100 | -73,000 | -45,900 | -55,200 |
| Net Acquisitions | -427,300 | N/A | 19,000 | 13,600 | -97,600 |
| Purchase Of Investment | N/A | -2,800 | -5,400 | -7,500 | -34,200 |
| Sale Of Investment | 13,400 | 52,600 | 30,100 | 69,100 | 127,400 |
| Investing Cash Flow | $-316,700 | $-97,200 | $-29,300 | $29,300 | $-59,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 126,500 | 6,600 | 182,800 | 8,272,000 | 8,689,200 |
| Debt Repayment | -134,900 | -30,200 | -62,900 | -8,382,500 | -8,772,900 |
| Common Stock Issued | 19,800 | 28,800 | 2,300 | 9,400 | 1,900 |
| Common Stock Repurchased | -56,400 | -56,500 | -6,000 | N/A | -92,200 |
| Dividend Paid | -31,900 | -26,600 | -21,200 | -13,200 | -13,300 |
| Financing Cash Flow | $-76,900 | $-77,900 | $95,000 | $-114,300 | $-187,300 |
| Exchange Rate Effect | 900 | 900 | -2,100 | 1,600 | -1,000 |
| Beginning Cash Position | 431,500 | 316,500 | 226,200 | 103,000 | 378,200 |
| End Cash Position | 377,600 | 431,500 | 442,600 | 226,200 | 103,000 |
| Net Cash Flow | $-53,900 | $115,000 | $216,400 | $123,200 | $-275,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 338,800 | 289,200 | 152,800 | 206,600 | -27,300 |
| Capital Expenditure | -98,800 | -77,100 | -73,000 | -45,900 | -55,200 |
| Free Cash Flow | 240,000 | 212,100 | 79,800 | 160,700 | -82,500 |