Raytheon Company (RTN)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 417,000 | 535,000 | 756,000 | 2,000 | 477,000 |
| Depreciation Amortization | 349,000 | 393,000 | 364,000 | 677,000 | 642,000 |
| Income taxes - deferred | -7,000 | 94,000 | 264,000 | 7,000 | 241,000 |
| Accounts receivable | 37,000 | 193,000 | -20,000 | -20,000 | 305,000 |
| Accounts payable and accrued liabilities | 56,000 | 26,000 | -105,000 | -109,000 | -135,000 |
| Other Working Capital | 549,000 | 1,186,000 | 698,000 | 77,000 | -160,000 |
| Other Operating Activity | 670,000 | -393,000 | -2,306,000 | -479,000 | -390,000 |
| Operating Cash Flow | $2,071,000 | $2,034,000 | $-349,000 | $155,000 | $980,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317,000 | -403,000 | -447,000 | -452,000 | -381,000 |
| Net Acquisitions | -69,000 | 51,000 | 1,156,000 | 266,000 | 403,000 |
| Purchase Sale Intangibles | -96,000 | -98,000 | -138,000 | -149,000 | -110,000 |
| Other Investing Activity | -146,000 | -356,000 | -40,000 | 139,000 | -235,000 |
| Investing Cash Flow | $-532,000 | $-708,000 | $669,000 | $-47,000 | $-213,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,113,000 | 566,000 | N/A | 2,587,000 |
| Debt Repayment | -2,241,000 | -2,078,000 | -1,294,000 | -1,910,000 | -500,000 |
| Common Stock Issued | 959,000 | 87,000 | 222,000 | 2,288,000 | 4,000 |
| Dividend Paid | -349,000 | -331,000 | -321,000 | -281,000 | -272,000 |
| Other Financing Activity | -13,000 | 0 | -163,000 | 138,000 | -1,945,000 |
| Financing Cash Flow | $-1,644,000 | $-1,209,000 | $-990,000 | $235,000 | $-126,000 |
| Beginning Cash Position | 661,000 | 544,000 | 1,214,000 | 871,000 | 230,000 |
| End Cash Position | 556,000 | 661,000 | 544,000 | 1,214,000 | 871,000 |
| Net Cash Flow | $-105,000 | $117,000 | $-670,000 | $343,000 | $641,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,071,000 | 2,034,000 | -349,000 | 155,000 | 980,000 |
| Capital Expenditure | -317,000 | -428,000 | -458,000 | -461,000 | -421,000 |
| Free Cash Flow | 1,754,000 | 1,606,000 | -807,000 | -306,000 | 559,000 |