L3Harris Technologies Inc
(LHX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339,000 | 1,061,000 | 644,000 | 945,000 | 475,000 |
| Depreciation Amortization | 250,000 | 1,740,000 | 1,499,000 | 465,000 | 232,000 |
| Income taxes - deferred | -115,000 | -596,000 | -454,000 | -326,000 | -162,000 |
| Accounts receivable | 48,000 | -210,000 | -93,000 | -146,000 | -239,000 |
| Other Working Capital | -82,000 | 90,000 | -190,000 | -254,000 | -487,000 |
| Other Operating Activity | -90,000 | 73,000 | -30,000 | 104,000 | 220,000 |
| Operating Cash Flow | $350,000 | $2,158,000 | $1,376,000 | $788,000 | $39,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -47,000 | -30,000 | -9,000 |
| PPE Investments | -71,000 | -238,000 | -171,000 | -95,000 | -55,000 |
| Net Acquisitions | -1,973,000 | 23,000 | 23,000 | 2,000 | N/A |
| Other Investing Activity | -4,000 | -35,000 | 7,000 | 2,000 | 0 |
| Investing Cash Flow | $-2,048,000 | $-250,000 | $-188,000 | $-121,000 | $-64,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,248,000 | 4,000 | 5,000 | 7,000 | 1,000 |
| Debt Repayment | -255,000 | -14,000 | -12,000 | -10,000 | -5,000 |
| Common Stock Issued | 11,000 | 57,000 | 40,000 | 34,000 | 30,000 |
| Common Stock Repurchased | -396,000 | -1,083,000 | -900,000 | -729,000 | -308,000 |
| Dividend Paid | -220,000 | -864,000 | -650,000 | -435,000 | -218,000 |
| Other Financing Activity | -27,000 | -51,000 | -49,000 | -41,000 | -13,000 |
| Financing Cash Flow | $1,361,000 | $-1,951,000 | $-1,566,000 | $-1,174,000 | $-513,000 |
| Exchange Rate Effect | 2,000 | -18,000 | -34,000 | -14,000 | -1,000 |
| Beginning Cash Position | 880,000 | 941,000 | 941,000 | 941,000 | 941,000 |
| End Cash Position | 545,000 | 880,000 | 529,000 | 420,000 | 402,000 |
| Net Cash Flow | $-335,000 | $-61,000 | $-412,000 | $-521,000 | $-539,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 350,000 | 2,158,000 | 1,376,000 | 788,000 | 39,000 |
| Capital Expenditure | -71,000 | -252,000 | -181,000 | -117,000 | -55,000 |
| Free Cash Flow | 279,000 | 1,906,000 | 1,195,000 | 671,000 | -16,000 |