L3Harris Technologies Inc (LHX)
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Fiscal Year End Date: 12/31
| 06-1998 | 12-1997 | 06-1997 | 12-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,000 | 207,500 | 207,500 | 178,400 | 178,400 |
| Depreciation Amortization | 210,200 | 183,500 | 183,500 | 170,700 | 170,700 |
| Other Working Capital | -8,200 | -190,400 | -190,400 | -80,900 | -80,900 |
| Other Operating Activity | 56,600 | 3,800 | 3,800 | -6,400 | -6,400 |
| Operating Cash Flow | $391,600 | $204,400 | $204,400 | $261,800 | $261,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284,900 | -349,900 | -349,900 | -292,900 | -292,900 |
| Net Acquisitions | -12,900 | -24,300 | -24,300 | -69,900 | -69,900 |
| Investing Cash Flow | $-297,800 | $-374,200 | $-374,200 | $-362,800 | $-362,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -70,100 | -60,300 | -60,300 | -52,800 | -52,800 |
| Other Financing Activity | 87,400 | 224,900 | 224,900 | 110,100 | 110,100 |
| Financing Cash Flow | $17,300 | $164,600 | $164,600 | $57,300 | $57,300 |
| Exchange Rate Effect | 2,500 | 1,300 | 1,300 | -1,000 | -1,000 |
| Beginning Cash Position | 70,700 | 74,600 | 74,600 | 119,300 | 119,300 |
| End Cash Position | 184,300 | 70,700 | 70,700 | 74,600 | 74,600 |
| Net Cash Flow | $113,600 | $-3,900 | $-3,900 | $-44,700 | $-44,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 391,600 | 204,400 | 204,400 | 261,800 | 261,800 |
| Free Cash Flow | 391,600 | 204,400 | 204,400 | 261,800 | 261,800 |