L3Harris Technologies Inc
(LHX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,842,000 | 1,358,000 | 879,000 | 466,000 | 1,086,000 |
| Depreciation Amortization | 1,211,000 | 723,000 | 484,000 | 251,000 | 1,799,000 |
| Income taxes - deferred | -114,000 | -102,000 | -151,000 | -22,000 | -215,000 |
| Accounts receivable | 217,000 | 233,000 | 62,000 | 213,000 | -250,000 |
| Other Working Capital | 126,000 | -149,000 | 100,000 | -77,000 | 83,000 |
| Other Operating Activity | -595,000 | -198,000 | 7,000 | -170,000 | 287,000 |
| Operating Cash Flow | $2,687,000 | $1,865,000 | $1,381,000 | $661,000 | $2,790,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -12,000 |
| PPE Investments | 1,394,000 | -200,000 | -124,000 | -64,000 | -277,000 |
| Net Acquisitions | N/A | 1,598,000 | 1,430,000 | N/A | 1,040,000 |
| Other Investing Activity | 0 | 2,000 | 1,000 | 3,000 | 0 |
| Investing Cash Flow | $1,394,000 | $1,400,000 | $1,307,000 | $-61,000 | $751,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 5,000 | 5,000 | 1,000 | 901,000 |
| Debt Repayment | -13,000 | -12,000 | -10,000 | -1,000 | -1,044,000 |
| Common Stock Issued | 97,000 | 94,000 | 38,000 | 10,000 | 56,000 |
| Common Stock Repurchased | -3,675,000 | -2,875,000 | -1,550,000 | -700,000 | -2,290,000 |
| Dividend Paid | -817,000 | -618,000 | -416,000 | -209,000 | -725,000 |
| Other Financing Activity | -11,000 | -7,000 | -4,000 | -1,000 | -10,000 |
| Financing Cash Flow | $-4,413,000 | $-3,413,000 | $-1,937,000 | $-900,000 | $-3,112,000 |
| Exchange Rate Effect | -3,000 | -2,000 | 2,000 | N/A | 23,000 |
| Beginning Cash Position | 1,276,000 | 1,276,000 | 1,276,000 | 1,276,000 | 824,000 |
| End Cash Position | 941,000 | 1,126,000 | 2,029,000 | 976,000 | 1,276,000 |
| Net Cash Flow | $-335,000 | $-150,000 | $753,000 | $-300,000 | $452,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,687,000 | 1,865,000 | 1,381,000 | 661,000 | 2,790,000 |
| Capital Expenditure | -342,000 | -207,000 | -128,000 | -67,000 | -368,000 |
| Free Cash Flow | 2,345,000 | 1,658,000 | 1,253,000 | 594,000 | 2,422,000 |