L3Harris Technologies Inc (LHX)
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Fiscal Year End Date: 12/31
| 06-1993 | 12-1992 | 06-1992 | 12-1991 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,100 | 87,489 | 87,489 | 19,456 | 19,456 |
| Depreciation Amortization | 157,300 | 171,222 | 171,222 | 184,144 | 184,144 |
| Other Working Capital | -31,300 | 12,103 | 12,103 | -15,905 | -15,905 |
| Other Operating Activity | -27,800 | 4,343 | 4,343 | -331 | -331 |
| Operating Cash Flow | $209,300 | $275,157 | $275,157 | $187,364 | $187,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,100 | -122,031 | -122,031 | -133,455 | -133,455 |
| Net Acquisitions | -25,900 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-163,000 | $-122,031 | $-122,031 | $-133,455 | $-133,455 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -40,800 | -40,483 | -40,483 | -40,612 | -40,612 |
| Other Financing Activity | -1,300 | -45,215 | -45,215 | -93,670 | -93,670 |
| Financing Cash Flow | $-42,100 | $-85,698 | $-85,698 | $-134,282 | $-134,282 |
| Exchange Rate Effect | 3,300 | -1,822 | -1,822 | 1,100 | 1,100 |
| Beginning Cash Position | 124,200 | N/A | N/A | N/A | N/A |
| End Cash Position | 131,700 | 65,606 | 65,606 | -79,273 | -79,273 |
| Net Cash Flow | $7,500 | $65,606 | $65,606 | $-79,273 | $-79,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,300 | 275,157 | 275,157 | 187,364 | 187,364 |
| Free Cash Flow | 209,300 | 275,157 | 275,157 | 187,364 | 187,364 |