Raytheon Company (RTN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,258,000 | 2,013,000 | 1,900,000 | 1,896,000 | 1,879,000 |
| Depreciation Amortization | 439,000 | 445,000 | 455,000 | 444,000 | 414,000 |
| Income taxes - deferred | -60,000 | 68,000 | 94,000 | 376,000 | 345,000 |
| Accounts payable and accrued liabilities | 54,000 | -171,000 | -159,000 | -41,000 | 141,000 |
| Other Working Capital | -561,000 | -123,000 | -643,000 | -770,000 | -644,000 |
| Other Operating Activity | 54,000 | 146,000 | 310,000 | 202,000 | -193,000 |
| Operating Cash Flow | $2,184,000 | $2,378,000 | $1,957,000 | $2,107,000 | $1,942,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,032,000 | -916,000 | -1,355,000 | N/A | 0 |
| PPE Investments | -317,000 | -278,000 | -293,000 | -340,000 | -315,000 |
| Net Acquisitions | -427,000 | -9,000 | -301,000 | -613,000 | -152,000 |
| Sale Of Investment | 1,523,000 | 779,000 | 505,000 | N/A | N/A |
| Purchase Sale Intangibles | -54,000 | -49,000 | -76,000 | -97,000 | -67,000 |
| Other Investing Activity | -69,000 | -49,000 | -79,000 | -98,000 | -68,000 |
| Investing Cash Flow | $-1,322,000 | $-473,000 | $-1,523,000 | $-1,051,000 | $-535,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 592,000 | 0 | 1,092,000 | 992,000 | 1,975,000 |
| Debt Repayment | N/A | N/A | -970,000 | N/A | -678,000 |
| Common Stock Issued | 2,000 | 24,000 | 131,000 | 145,000 | 272,000 |
| Common Stock Repurchased | -840,000 | -1,123,000 | -862,000 | -1,250,000 | -1,450,000 |
| Dividend Paid | -735,000 | -694,000 | -643,000 | -588,000 | -536,000 |
| Other Financing Activity | 45,000 | -4,000 | 6,000 | 7,000 | 6,000 |
| Financing Cash Flow | $-936,000 | $-1,797,000 | $-1,246,000 | $-694,000 | $-411,000 |
| Beginning Cash Position | 3,296,000 | 3,188,000 | 4,000,000 | 3,638,000 | 2,642,000 |
| End Cash Position | 3,222,000 | 3,296,000 | 3,188,000 | 4,000,000 | 3,638,000 |
| Net Cash Flow | $-74,000 | $108,000 | $-812,000 | $362,000 | $996,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,184,000 | 2,378,000 | 1,957,000 | 2,107,000 | 1,942,000 |
| Capital Expenditure | -326,000 | -280,000 | -339,000 | -340,000 | -319,000 |
| Free Cash Flow | 1,858,000 | 2,098,000 | 1,618,000 | 1,767,000 | 1,623,000 |