Raytheon Company (RTN)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 318,000 | 297,000 | 111,000 | 756,000 | 600,000 |
| Depreciation Amortization | 279,000 | 181,000 | 89,000 | 364,000 | 267,000 |
| Income taxes - deferred | 102,000 | 62,000 | 33,000 | 264,000 | 220,000 |
| Accounts receivable | 133,000 | 106,000 | 142,000 | -20,000 | -19,000 |
| Accounts payable and accrued liabilities | -26,000 | 15,000 | -84,000 | -105,000 | -77,000 |
| Other Working Capital | 6,000 | -386,000 | -674,000 | 698,000 | -376,000 |
| Other Operating Activity | -313,000 | -375,000 | -357,000 | -2,306,000 | -418,000 |
| Operating Cash Flow | $499,000 | $-100,000 | $-740,000 | $-349,000 | $197,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231,000 | -127,000 | -58,000 | -447,000 | -275,000 |
| Net Acquisitions | -6,000 | N/A | -40,000 | 1,156,000 | 1,166,000 |
| Purchase Sale Intangibles | -71,000 | -49,000 | -21,000 | -138,000 | -94,000 |
| Other Investing Activity | -172,000 | -23,000 | -48,000 | -40,000 | -176,000 |
| Investing Cash Flow | $-409,000 | $-150,000 | $-146,000 | $669,000 | $715,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 98,000 | 548,000 | 1,150,000 | N/A | -167,000 |
| Debt Issued | 418,000 | 418,000 | 418,000 | 566,000 | N/A |
| Debt Repayment | -775,000 | -775,000 | -775,000 | -1,294,000 | -1,294,000 |
| Common Stock Issued | 75,000 | 44,000 | 19,000 | 222,000 | 194,000 |
| Dividend Paid | -247,000 | -165,000 | -83,000 | -321,000 | -240,000 |
| Other Financing Activity | 0 | 0 | 0 | -163,000 | 0 |
| Financing Cash Flow | $-431,000 | $70,000 | $729,000 | $-990,000 | $-1,507,000 |
| Beginning Cash Position | 544,000 | 544,000 | 544,000 | 1,214,000 | 1,214,000 |
| End Cash Position | 203,000 | 364,000 | 387,000 | 544,000 | 619,000 |
| Net Cash Flow | $-341,000 | $-180,000 | $-157,000 | $-670,000 | $-595,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 499,000 | -100,000 | -740,000 | -349,000 | 197,000 |
| Capital Expenditure | -243,000 | -137,000 | -58,000 | -458,000 | -286,000 |
| Free Cash Flow | 256,000 | -237,000 | -798,000 | -807,000 | -89,000 |