Raytheon Company (RTN)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 372,000 | 149,000 | 2,000 | -50,000 | 230,000 |
| Depreciation Amortization | 175,000 | 88,000 | 677,000 | 503,000 | 333,000 |
| Income taxes - deferred | 262,000 | 201,000 | 7,000 | -116,000 | -159,000 |
| Accounts receivable | -41,000 | 16,000 | -20,000 | -53,000 | -78,000 |
| Accounts payable and accrued liabilities | -115,000 | -114,000 | -109,000 | -132,000 | 13,000 |
| Other Working Capital | -431,000 | -479,000 | 77,000 | -415,000 | -665,000 |
| Other Operating Activity | -243,000 | -175,000 | -479,000 | -246,000 | 36,000 |
| Operating Cash Flow | $-21,000 | $-314,000 | $155,000 | $-509,000 | $-290,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181,000 | -76,000 | -452,000 | -283,000 | -180,000 |
| Net Acquisitions | 1,123,000 | 1,123,000 | 266,000 | 248,000 | 253,000 |
| Purchase Sale Intangibles | -52,000 | -26,000 | -149,000 | -106,000 | -78,000 |
| Other Investing Activity | -11,000 | 22,000 | 139,000 | -128,000 | -88,000 |
| Investing Cash Flow | $931,000 | $1,069,000 | $-47,000 | $-163,000 | $-15,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -159,000 | -148,000 | N/A | -352,000 | -822,000 |
| Debt Repayment | -294,000 | -294,000 | -1,910,000 | -289,000 | -304,000 |
| Common Stock Issued | 130,000 | 36,000 | 2,288,000 | 1,231,000 | 1,225,000 |
| Dividend Paid | -159,000 | -79,000 | -281,000 | -208,000 | -136,000 |
| Other Financing Activity | 0 | 0 | 138,000 | -2,000 | 0 |
| Financing Cash Flow | $-482,000 | $-485,000 | $235,000 | $380,000 | $-37,000 |
| Beginning Cash Position | 1,214,000 | 1,214,000 | 871,000 | 871,000 | 871,000 |
| End Cash Position | 1,642,000 | 1,484,000 | 1,214,000 | 579,000 | 529,000 |
| Net Cash Flow | $428,000 | $270,000 | $343,000 | $-292,000 | $-342,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,000 | -314,000 | 155,000 | -509,000 | -290,000 |
| Capital Expenditure | -190,000 | -85,000 | -461,000 | -292,000 | -187,000 |
| Free Cash Flow | -211,000 | -399,000 | -306,000 | -801,000 | -477,000 |