L3Harris Technologies Inc
(LHX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 902,000 | 472,000 | 194,000 | N/A | 946,000 |
| Depreciation Amortization | 768,000 | 515,000 | 230,000 | N/A | 330,000 |
| Income taxes - deferred | -142,000 | -109,000 | -35,000 | N/A | 41,000 |
| Accounts receivable | -35,000 | -59,000 | -164,000 | N/A | 50,000 |
| Other Working Capital | 20,000 | 64,000 | -188,000 | N/A | 20,000 |
| Other Operating Activity | 579,000 | 452,000 | 496,000 | 0 | -590,000 |
| Operating Cash Flow | $2,092,000 | $1,335,000 | $533,000 | $N/A | $797,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,000 | -108,000 | -48,000 | N/A | -158,000 |
| Net Acquisitions | 1,002,000 | 963,000 | N/A | N/A | 1,478,000 |
| Other Investing Activity | -10,000 | -10,000 | -10,000 | 0 | 2,000 |
| Investing Cash Flow | $798,000 | $845,000 | $-58,000 | $N/A | $1,322,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 249,000 | 248,000 | 245,000 | N/A | 4,000 |
| Debt Repayment | -257,000 | -254,000 | -1,000 | N/A | -405,000 |
| Common Stock Issued | 39,000 | 37,000 | 33,000 | N/A | 127,000 |
| Common Stock Repurchased | -1,850,000 | -700,000 | -700,000 | N/A | -750,000 |
| Dividend Paid | -546,000 | -367,000 | -183,000 | N/A | -334,000 |
| Other Financing Activity | -8,000 | -6,000 | -6,000 | 0 | -95,000 |
| Financing Cash Flow | $-2,373,000 | $-1,042,000 | $-612,000 | $N/A | $-1,453,000 |
| Exchange Rate Effect | 0 | -15,000 | -24,000 | N/A | -8,000 |
| Beginning Cash Position | 824,000 | 824,000 | 824,000 | N/A | 343,000 |
| End Cash Position | 1,341,000 | 1,947,000 | 663,000 | N/A | 1,001,000 |
| Net Cash Flow | $517,000 | $1,123,000 | $-161,000 | $N/A | $658,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,092,000 | 1,335,000 | 533,000 | N/A | 797,000 |
| Capital Expenditure | -194,000 | -108,000 | -48,000 | N/A | -178,000 |
| Free Cash Flow | 1,898,000 | 1,227,000 | 485,000 | 0 | 619,000 |