L3Harris Technologies Inc
(LHX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 652,000 | 285,000 | 1,198,000 | 1,072,000 | 690,000 |
| Depreciation Amortization | 639,000 | 320,000 | 1,540,000 | 816,000 | 506,000 |
| Income taxes - deferred | -247,000 | -111,000 | -423,000 | -277,000 | -243,000 |
| Accounts receivable | -25,000 | 7,000 | 124,000 | 53,000 | -105,000 |
| Other Working Capital | -446,000 | -572,000 | -152,000 | -334,000 | -190,000 |
| Other Operating Activity | 77,000 | -33,000 | -191,000 | -23,000 | 106,000 |
| Operating Cash Flow | $650,000 | $-104,000 | $2,096,000 | $1,307,000 | $764,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212,000 | -115,000 | -393,000 | -241,000 | -93,000 |
| Net Acquisitions | 158,000 | N/A | -6,617,000 | -6,688,000 | -1,973,000 |
| Other Investing Activity | -4,000 | -1,000 | -11,000 | -9,000 | -8,000 |
| Investing Cash Flow | $-58,000 | $-116,000 | $-7,021,000 | $-6,938,000 | $-2,074,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,929,000 | 2,717,000 | 8,749,000 | 8,269,000 | 2,304,000 |
| Debt Repayment | -3,292,000 | -2,455,000 | -3,375,000 | -3,159,000 | -1,060,000 |
| Common Stock Issued | N/A | N/A | 24,000 | 18,000 | N/A |
| Common Stock Repurchased | -322,000 | -233,000 | -518,000 | -518,000 | -518,000 |
| Dividend Paid | -445,000 | -224,000 | -868,000 | -652,000 | -436,000 |
| Other Financing Activity | 530,000 | 339,000 | 582,000 | 1,296,000 | 504,000 |
| Financing Cash Flow | $-600,000 | $144,000 | $4,594,000 | $5,254,000 | $794,000 |
| Exchange Rate Effect | -5,000 | -7,000 | 11,000 | -4,000 | 2,000 |
| Beginning Cash Position | 560,000 | 560,000 | 880,000 | 880,000 | 880,000 |
| End Cash Position | 547,000 | 477,000 | 560,000 | 499,000 | 366,000 |
| Net Cash Flow | $-13,000 | $-83,000 | $-320,000 | $-381,000 | $-514,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 650,000 | -104,000 | 2,096,000 | 1,307,000 | 764,000 |
| Capital Expenditure | -212,000 | -115,000 | -449,000 | -312,000 | -164,000 |
| Free Cash Flow | 438,000 | -219,000 | 1,647,000 | 995,000 | 600,000 |