Raytheon Company (RTN)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,000 | 477,000 | 308,000 | 175,000 | 80,000 |
| Depreciation Amortization | 164,000 | 642,000 | 524,000 | 341,000 | 171,000 |
| Income taxes - deferred | -63,000 | 241,000 | 19,000 | 48,000 | 60,000 |
| Accounts receivable | 15,000 | 305,000 | 128,000 | 30,000 | -15,000 |
| Accounts payable and accrued liabilities | -101,000 | -135,000 | -281,000 | -283,000 | -170,000 |
| Other Working Capital | -527,000 | -160,000 | -596,000 | -721,000 | -772,000 |
| Other Operating Activity | -17,000 | -390,000 | -96,000 | 82,000 | 270,000 |
| Operating Cash Flow | $-435,000 | $980,000 | $6,000 | $-328,000 | $-376,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,000 | -381,000 | -247,000 | -167,000 | -113,000 |
| Net Acquisitions | 102,000 | 403,000 | 246,000 | 172,000 | 159,000 |
| Purchase Sale Intangibles | -34,000 | -110,000 | -73,000 | -47,000 | -31,000 |
| Other Investing Activity | -10,000 | -235,000 | -113,000 | -89,000 | -33,000 |
| Investing Cash Flow | $N/A | $-213,000 | $-114,000 | $-84,000 | $13,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 108,000 | N/A | -1,998,000 | -1,540,000 | -1,861,000 |
| Debt Issued | N/A | 2,587,000 | N/A | N/A | N/A |
| Debt Repayment | 4,000 | -500,000 | 2,250,000 | 2,246,000 | 2,243,000 |
| Common Stock Issued | 3,000 | 4,000 | 1,000 | 1,000 | N/A |
| Dividend Paid | -68,000 | -272,000 | -204,000 | -136,000 | -68,000 |
| Other Financing Activity | 0 | -1,945,000 | 0 | 0 | 0 |
| Financing Cash Flow | $47,000 | $-126,000 | $49,000 | $571,000 | $314,000 |
| Beginning Cash Position | 871,000 | 230,000 | 230,000 | 230,000 | 230,000 |
| End Cash Position | 483,000 | 871,000 | 171,000 | 389,000 | 181,000 |
| Net Cash Flow | $-388,000 | $641,000 | $-59,000 | $159,000 | $-49,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -435,000 | 980,000 | 6,000 | -328,000 | -376,000 |
| Capital Expenditure | -95,000 | -421,000 | -287,000 | -191,000 | -113,000 |
| Free Cash Flow | -530,000 | 559,000 | -281,000 | -519,000 | -489,000 |