Raytheon Company (RTN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,047,000 | 500,000 | 2,213,000 | 1,660,000 | 1,118,000 |
| Depreciation Amortization | 263,000 | 130,000 | 515,000 | 377,000 | 247,000 |
| Income taxes - deferred | -105,000 | -54,000 | 133,000 | -84,000 | -53,000 |
| Accounts receivable | -393,000 | -155,000 | 18,000 | -64,000 | -250,000 |
| Accounts payable and accrued liabilities | -238,000 | -219,000 | 152,000 | 52,000 | 49,000 |
| Other Working Capital | -530,000 | -629,000 | -10,000 | -191,000 | -187,000 |
| Other Operating Activity | 697,000 | 386,000 | -169,000 | -39,000 | 147,000 |
| Operating Cash Flow | $741,000 | $-41,000 | $2,852,000 | $1,711,000 | $1,071,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -399,000 | -399,000 | -472,000 | -472,000 | -472,000 |
| PPE Investments | -150,000 | -75,000 | -527,000 | -319,000 | -236,000 |
| Net Acquisitions | -39,000 | -39,000 | -57,000 | -57,000 | -57,000 |
| Sale Of Investment | 100,000 | 100,000 | 1,184,000 | 822,000 | 599,000 |
| Purchase Sale Intangibles | -33,000 | -16,000 | -64,000 | -47,000 | -26,000 |
| Other Investing Activity | -34,000 | -17,000 | -75,000 | -56,000 | -20,000 |
| Investing Cash Flow | $-522,000 | $-430,000 | $53,000 | $-82,000 | $-186,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -629,000 | N/A | N/A | 0 | 0 |
| Common Stock Repurchased | -579,000 | -438,000 | -996,000 | -896,000 | -694,000 |
| Dividend Paid | -447,000 | -215,000 | -850,000 | -635,000 | -419,000 |
| Other Financing Activity | 8,000 | 8,000 | -84,000 | -84,000 | -84,000 |
| Financing Cash Flow | $-1,347,000 | $-645,000 | $-1,930,000 | $-1,615,000 | $-1,197,000 |
| Beginning Cash Position | 3,303,000 | 3,303,000 | 2,328,000 | 2,328,000 | 2,328,000 |
| End Cash Position | 2,175,000 | 2,187,000 | 3,303,000 | 2,342,000 | 2,016,000 |
| Net Cash Flow | $-1,128,000 | $-1,116,000 | $975,000 | $14,000 | $-312,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 741,000 | -41,000 | 2,852,000 | 1,711,000 | 1,071,000 |
| Capital Expenditure | -181,000 | -86,000 | -561,000 | -344,000 | -237,000 |
| Free Cash Flow | 560,000 | -127,000 | 2,291,000 | 1,367,000 | 834,000 |