Raytheon Company (RTN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,329,000 | 2,448,000 | 1,588,000 | 775,000 | 2,882,000 |
| Depreciation Amortization | 605,000 | 446,000 | 291,000 | 140,000 | 568,000 |
| Income taxes - deferred | -28,000 | -55,000 | 3,000 | -44,000 | -24,000 |
| Accounts receivable | 296,000 | 187,000 | 53,000 | 236,000 | -327,000 |
| Accounts payable and accrued liabilities | -168,000 | -419,000 | -502,000 | -484,000 | 406,000 |
| Other Working Capital | 548,000 | -1,134,000 | -1,483,000 | -1,282,000 | -176,000 |
| Other Operating Activity | -102,000 | 216,000 | 462,000 | 248,000 | 99,000 |
| Operating Cash Flow | $4,480,000 | $1,689,000 | $412,000 | $-411,000 | $3,428,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -917,000 | -653,000 | -438,000 | -274,000 | -761,000 |
| Net Acquisitions | -8,000 | -8,000 | -8,000 | -8,000 | 11,000 |
| Sale Of Investment | N/A | 0 | 0 | 0 | 309,000 |
| Purchase Sale Intangibles | -65,000 | -46,000 | -25,000 | -10,000 | -58,000 |
| Other Investing Activity | -78,000 | -45,000 | -23,000 | -10,000 | -80,000 |
| Investing Cash Flow | $-1,003,000 | $-706,000 | $-469,000 | $-292,000 | $-521,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -300,000 | -300,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -869,000 | -867,000 | -866,000 | -566,000 | -1,418,000 |
| Dividend Paid | -1,036,000 | -773,000 | -510,000 | -245,000 | -975,000 |
| Other Financing Activity | -598,000 | -5,000 | -5,000 | -5,000 | -5,000 |
| Financing Cash Flow | $-2,803,000 | $-1,945,000 | $-1,381,000 | $-816,000 | $-2,398,000 |
| Beginning Cash Position | 3,624,000 | 3,624,000 | 3,624,000 | 3,624,000 | 3,115,000 |
| End Cash Position | 4,298,000 | 2,662,000 | 2,186,000 | 2,105,000 | 3,624,000 |
| Net Cash Flow | $674,000 | $-962,000 | $-1,438,000 | $-1,519,000 | $509,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,480,000 | 1,689,000 | 412,000 | -411,000 | 3,428,000 |
| Capital Expenditure | -942,000 | -653,000 | -438,000 | -274,000 | -763,000 |
| Free Cash Flow | 3,538,000 | 1,036,000 | -26,000 | -685,000 | 2,665,000 |