L3Harris Technologies Inc
(LHX)
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Fiscal Year End Date: 12/31
| 06-2004 | 06-2003 | 06-2002 | 06-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,800 | 59,500 | 82,600 | 21,400 | N/A |
| Depreciation Amortization | 60,100 | 56,400 | 55,100 | 79,700 | 68,600 |
| Income taxes - deferred | 23,200 | 5,600 | -6,400 | -8,600 | N/A |
| Accounts receivable | -27,400 | -37,000 | 77,300 | -12,200 | N/A |
| Other Working Capital | 94,300 | 71,300 | 146,100 | -4,000 | 33,800 |
| Other Operating Activity | 6,200 | -3,000 | -148,100 | -103,600 | -61,600 |
| Operating Cash Flow | $289,200 | $152,800 | $206,600 | $-27,300 | $40,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -69,900 | N/A | N/A | N/A | N/A |
| PPE Investments | -77,100 | -73,000 | -45,900 | -55,200 | -81,300 |
| Net Acquisitions | N/A | 19,000 | 13,600 | -97,600 | 914,300 |
| Purchase Of Investment | -2,800 | -5,400 | -7,500 | -34,200 | N/A |
| Sale Of Investment | 52,600 | 30,100 | 69,100 | 127,400 | N/A |
| Investing Cash Flow | $-97,200 | $-29,300 | $29,300 | $-59,600 | $833,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,600 | 182,800 | 8,272,000 | 8,689,200 | N/A |
| Debt Repayment | -30,200 | -62,900 | -8,382,500 | -8,772,900 | N/A |
| Common Stock Issued | 28,800 | 2,300 | 9,400 | 1,900 | N/A |
| Common Stock Repurchased | -56,500 | -6,000 | N/A | -92,200 | N/A |
| Dividend Paid | -26,600 | -21,200 | -13,200 | -13,300 | -29,900 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -578,100 |
| Financing Cash Flow | $-77,900 | $95,000 | $-114,300 | $-187,300 | $-608,000 |
| Exchange Rate Effect | 900 | -2,100 | 1,600 | -1,000 | N/A |
| Beginning Cash Position | 316,500 | 226,200 | 103,000 | 378,200 | N/A |
| End Cash Position | 431,500 | 442,600 | 226,200 | 103,000 | N/A |
| Net Cash Flow | $115,000 | $216,400 | $123,200 | $-275,200 | $265,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,200 | 152,800 | 206,600 | -27,300 | 40,800 |
| Capital Expenditure | -77,100 | -73,000 | -45,900 | -55,200 | N/A |
| Free Cash Flow | 212,100 | 79,800 | 160,700 | -82,500 | 40,800 |