Raytheon Company (RTN)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,976,000 | 1,696,000 | 2,604,000 | 1,283,000 | 871,000 |
| Depreciation Amortization | 402,000 | 390,000 | 372,000 | 361,000 | 348,000 |
| Income taxes - deferred | 269,000 | 574,000 | 182,000 | 176,000 | 64,000 |
| Accounts receivable | N/A | N/A | 28,000 | 1,000 | 35,000 |
| Accounts payable and accrued liabilities | 198,000 | -24,000 | 232,000 | 120,000 | 81,000 |
| Other Working Capital | -23,000 | -104,000 | -723,000 | 616,000 | 786,000 |
| Other Operating Activity | -97,000 | -517,000 | -1,497,000 | 186,000 | 330,000 |
| Operating Cash Flow | $2,725,000 | $2,015,000 | $1,198,000 | $2,743,000 | $2,515,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279,000 | -290,000 | -305,000 | -291,000 | -289,000 |
| Net Acquisitions | -334,000 | -45,000 | 2,932,000 | -87,000 | -125,000 |
| Purchase Sale Intangibles | -67,000 | -74,000 | -85,000 | -77,000 | -73,000 |
| Other Investing Activity | -79,000 | -82,000 | -120,000 | -73,000 | -22,000 |
| Investing Cash Flow | $-692,000 | $-417,000 | $2,507,000 | $-451,000 | $-436,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 496,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -474,000 | 0 | -1,724,000 | -382,000 | -671,000 |
| Common Stock Issued | 1,000 | 113,000 | 241,000 | 169,000 | 68,000 |
| Common Stock Repurchased | -1,200,000 | -1,700,000 | -1,642,000 | -352,000 | -436,000 |
| Dividend Paid | -473,000 | -460,000 | -440,000 | -420,000 | -387,000 |
| Other Financing Activity | 0 | 53,000 | 55,000 | -49,000 | -7,000 |
| Financing Cash Flow | $-1,650,000 | $-1,994,000 | $-3,510,000 | $-1,034,000 | $-1,433,000 |
| Beginning Cash Position | 2,259,000 | 2,655,000 | 2,460,000 | 1,202,000 | 556,000 |
| End Cash Position | 2,642,000 | 2,259,000 | 2,655,000 | 2,460,000 | 1,202,000 |
| Net Cash Flow | $383,000 | $-396,000 | $195,000 | $1,258,000 | $646,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,725,000 | 2,015,000 | 1,198,000 | 2,743,000 | 2,515,000 |
| Capital Expenditure | -280,000 | -304,000 | -313,000 | -294,000 | -296,000 |
| Free Cash Flow | 2,445,000 | 1,711,000 | 885,000 | 2,449,000 | 2,219,000 |