L3Harris Technologies Inc
(LHX)
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Fiscal Year End Date: 12/31
| 06-2000 | 12-1999 | 06-1999 | 12-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,000 | N/A | 49,900 | 133,000 | 133,000 |
| Depreciation Amortization | 68,600 | 63,500 | 63,500 | 210,200 | 210,200 |
| Income taxes - deferred | -33,200 | N/A | -100 | N/A | N/A |
| Accounts receivable | 41,400 | N/A | -55,100 | N/A | N/A |
| Other Working Capital | 75,500 | -53,800 | -17,100 | -8,200 | -8,200 |
| Other Operating Activity | -132,600 | 17,500 | 221,000 | 56,600 | 56,600 |
| Operating Cash Flow | $44,700 | $27,200 | $262,100 | $391,600 | $391,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,300 | -60,400 | -60,400 | -284,900 | -284,900 |
| Net Acquisitions | 914,300 | -35,700 | 33,400 | -12,900 | -12,900 |
| Purchase Of Investment | -31,500 | N/A | -19,400 | N/A | N/A |
| Sale Of Investment | 52,600 | N/A | 9,900 | N/A | N/A |
| Other Investing Activity | 0 | 69,100 | 0 | 0 | 0 |
| Investing Cash Flow | $854,100 | $-27,000 | $-36,500 | $-297,800 | $-297,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,215,400 | N/A | 9,301,400 | N/A | N/A |
| Debt Repayment | -8,563,300 | N/A | -9,457,900 | N/A | N/A |
| Common Stock Issued | 2,600 | N/A | 4,400 | N/A | N/A |
| Common Stock Repurchased | -232,800 | N/A | -15,700 | N/A | N/A |
| Dividend Paid | -29,900 | -76,500 | -76,500 | -70,100 | -70,100 |
| Other Financing Activity | 0 | -167,800 | 0 | 87,400 | 87,400 |
| Financing Cash Flow | $-608,000 | $-244,300 | $-244,300 | $17,300 | $17,300 |
| Exchange Rate Effect | 1,700 | N/A | 2,900 | 2,500 | 2,500 |
| Beginning Cash Position | 85,700 | N/A | 101,500 | 70,700 | 70,700 |
| End Cash Position | 378,200 | N/A | 85,700 | 184,300 | 184,300 |
| Net Cash Flow | $292,500 | $-244,100 | $-15,800 | $113,600 | $113,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,700 | 27,200 | 262,100 | 391,600 | 391,600 |
| Capital Expenditure | -81,300 | N/A | -60,400 | N/A | N/A |
| Free Cash Flow | -36,600 | 27,200 | 201,700 | 391,600 | 391,600 |