Raytheon Company (RTN)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287,000 | 871,000 | 595,000 | 367,000 | 166,000 |
| Depreciation Amortization | 88,000 | 348,000 | 327,000 | 218,000 | 108,000 |
| Income taxes - deferred | 122,000 | 64,000 | 54,000 | 38,000 | 19,000 |
| Accounts receivable | 25,000 | 35,000 | 25,000 | 67,000 | 90,000 |
| Accounts payable and accrued liabilities | N/A | 81,000 | 95,000 | 83,000 | -48,000 |
| Other Working Capital | -475,000 | 786,000 | 149,000 | -195,000 | -518,000 |
| Other Operating Activity | -67,000 | 330,000 | 43,000 | -84,000 | -94,000 |
| Operating Cash Flow | $-20,000 | $2,515,000 | $1,288,000 | $494,000 | $-277,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,000 | -289,000 | -169,000 | -98,000 | -44,000 |
| Net Acquisitions | -34,000 | -125,000 | -92,000 | -53,000 | -53,000 |
| Purchase Sale Intangibles | -4,000 | -73,000 | -61,000 | -36,000 | -16,000 |
| Other Investing Activity | -4,000 | -22,000 | -47,000 | -36,000 | -16,000 |
| Investing Cash Flow | $-73,000 | $-436,000 | $-308,000 | $-187,000 | $-113,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,000 | N/A | 387,000 | 61,000 | 545,000 |
| Debt Repayment | N/A | -671,000 | -480,000 | -123,000 | -123,000 |
| Common Stock Issued | 55,000 | 68,000 | 56,000 | 35,000 | 12,000 |
| Common Stock Repurchased | -102,000 | -436,000 | -390,000 | -192,000 | -53,000 |
| Dividend Paid | -98,000 | -387,000 | -289,000 | -190,000 | -90,000 |
| Other Financing Activity | 12,000 | -7,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-165,000 | $-1,433,000 | $-716,000 | $-409,000 | $291,000 |
| Beginning Cash Position | 1,202,000 | 556,000 | 556,000 | 556,000 | 556,000 |
| End Cash Position | 944,000 | 1,202,000 | 820,000 | 454,000 | 457,000 |
| Net Cash Flow | $-258,000 | $646,000 | $264,000 | $-102,000 | $-99,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,000 | 2,515,000 | 1,288,000 | 494,000 | -277,000 |
| Capital Expenditure | -35,000 | -296,000 | -183,000 | -112,000 | -48,000 |
| Free Cash Flow | -55,000 | 2,219,000 | 1,105,000 | 382,000 | -325,000 |