Raytheon Company (RTN)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 502,000 | 864,000 | 527,000 | 761,151 | 792,488 |
| Depreciation Amortization | 699,000 | 761,000 | 457,000 | 368,923 | 371,399 |
| Income taxes - deferred | 350,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -277,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -372,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,447,000 | -2,186,000 | -1,701,000 | -784,029 | 208,128 |
| Other Operating Activity | 228,000 | 1,381,000 | 1,680,000 | -54,750 | -237,846 |
| Operating Cash Flow | $-317,000 | $820,000 | $963,000 | $291,295 | $1,134,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -422,000 | 191,000 | -390,000 | -390,240 | -266,756 |
| Net Acquisitions | 251,000 | 652,000 | -3,087,000 | -584,390 | -1,892,322 |
| Purchase Sale Intangibles | -110,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -228,000 | -52,000 | 621,000 | 37,148 | -123,214 |
| Investing Cash Flow | $-399,000 | $791,000 | $-2,856,000 | $-937,482 | $-2,282,292 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 164,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -150,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -269,000 | -271,000 | -189,000 | -189,574 | -182,487 |
| Other Financing Activity | 770,000 | -1,215,000 | 2,242,000 | 764,763 | 1,337,554 |
| Financing Cash Flow | $525,000 | $-1,486,000 | $2,053,000 | $575,189 | $1,155,067 |
| Exchange Rate Effect | N/A | 0 | -1,000 | -237 | 732 |
| Beginning Cash Position | 421,000 | 296,000 | 137,000 | 208,614 | 200,938 |
| End Cash Position | 230,000 | 421,000 | 296,000 | 137,379 | 208,614 |
| Net Cash Flow | $-191,000 | $125,000 | $159,000 | $-71,235 | $7,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | -317,000 | 820,000 | 963,000 | 291,295 | 1,134,169 |
| Capital Expenditure | -524,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -841,000 | 820,000 | 963,000 | 291,295 | 1,134,169 |