Raytheon Company (RTN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,055,000 | 1,414,000 | 623,000 | 2,001,000 | 1,614,000 |
| Depreciation Amortization | 417,000 | 274,000 | 135,000 | 550,000 | 401,000 |
| Income taxes - deferred | -16,000 | 8,000 | -77,000 | 252,000 | -137,000 |
| Accounts receivable | -205,000 | 7,000 | -314,000 | -157,000 | -226,000 |
| Accounts payable and accrued liabilities | -64,000 | -73,000 | -167,000 | -94,000 | -191,000 |
| Other Working Capital | -1,566,000 | -340,000 | -447,000 | -171,000 | -829,000 |
| Other Operating Activity | 375,000 | 150,000 | 531,000 | 364,000 | 490,000 |
| Operating Cash Flow | $996,000 | $1,440,000 | $284,000 | $2,745,000 | $1,122,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -696,000 | -399,000 |
| PPE Investments | -546,000 | -366,000 | -219,000 | -497,000 | -292,000 |
| Net Acquisitions | 11,000 | 11,000 | N/A | -93,000 | -93,000 |
| Sale Of Investment | 309,000 | 309,000 | 309,000 | 517,000 | 517,000 |
| Purchase Sale Intangibles | -42,000 | -28,000 | -12,000 | -68,000 | -49,000 |
| Other Investing Activity | -51,000 | -31,000 | -13,000 | -48,000 | -51,000 |
| Investing Cash Flow | $-277,000 | $-77,000 | $77,000 | $-817,000 | $-318,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 300,000 | 300,000 |
| Debt Repayment | N/A | N/A | N/A | -629,000 | -629,000 |
| Common Stock Repurchased | -1,016,000 | -891,000 | -472,000 | -885,000 | -784,000 |
| Dividend Paid | -728,000 | -480,000 | -230,000 | -910,000 | -679,000 |
| Other Financing Activity | -5,000 | -5,000 | -5,000 | 8,000 | 8,000 |
| Financing Cash Flow | $-1,749,000 | $-1,376,000 | $-707,000 | $-2,116,000 | $-1,784,000 |
| Beginning Cash Position | 3,115,000 | 3,115,000 | 3,115,000 | 3,303,000 | 3,303,000 |
| End Cash Position | 2,085,000 | 3,102,000 | 2,769,000 | 3,115,000 | 2,323,000 |
| Net Cash Flow | $-1,030,000 | $-13,000 | $-346,000 | $-188,000 | $-980,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 996,000 | 1,440,000 | 284,000 | 2,745,000 | 1,122,000 |
| Capital Expenditure | -546,000 | -366,000 | -219,000 | -543,000 | -323,000 |
| Free Cash Flow | 450,000 | 1,074,000 | 65,000 | 2,202,000 | 799,000 |