Raytheon Company (RTN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 405,000 | 2,107,000 | 1,500,000 | 1,057,000 | 554,000 |
| Depreciation Amortization | 124,000 | 489,000 | 353,000 | 223,000 | 107,000 |
| Income taxes - deferred | -30,000 | -42,000 | -248,000 | -232,000 | -94,000 |
| Accounts receivable | -94,000 | 12,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -43,000 | 107,000 | 63,000 | -99,000 | -112,000 |
| Other Working Capital | -232,000 | -240,000 | -95,000 | -575,000 | -537,000 |
| Other Operating Activity | 196,000 | -74,000 | -40,000 | 58,000 | 138,000 |
| Operating Cash Flow | $326,000 | $2,359,000 | $1,533,000 | $432,000 | $56,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -1,183,000 | -449,000 | 61,000 | -13,000 |
| PPE Investments | -149,000 | -347,000 | -194,000 | -124,000 | -51,000 |
| Net Acquisitions | -57,000 | -1,954,000 | -1,892,000 | -1,892,000 | -6,000 |
| Sale Of Investment | 127,000 | 1,793,000 | 1,336,000 | 774,000 | 250,000 |
| Purchase Sale Intangibles | -12,000 | -51,000 | -37,000 | -26,000 | -13,000 |
| Other Investing Activity | -12,000 | -53,000 | -43,000 | -41,000 | -44,000 |
| Investing Cash Flow | $-91,000 | $-1,744,000 | $-1,242,000 | $-1,222,000 | $136,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -434,000 | -1,099,000 | -848,000 | -596,000 | -340,000 |
| Dividend Paid | -201,000 | -797,000 | -595,000 | -391,000 | -186,000 |
| Other Financing Activity | 6,000 | 387,000 | 383,000 | 383,000 | 18,000 |
| Financing Cash Flow | $-629,000 | $-1,509,000 | $-1,060,000 | $-604,000 | $-508,000 |
| Beginning Cash Position | 2,328,000 | 3,222,000 | 3,222,000 | 3,222,000 | 3,222,000 |
| End Cash Position | 1,934,000 | 2,328,000 | 2,453,000 | 1,828,000 | 2,906,000 |
| Net Cash Flow | $-394,000 | $-894,000 | $-769,000 | $-1,394,000 | $-316,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 326,000 | 2,359,000 | 1,533,000 | 432,000 | 56,000 |
| Capital Expenditure | -150,000 | -406,000 | -239,000 | -143,000 | -55,000 |
| Free Cash Flow | 176,000 | 1,953,000 | 1,294,000 | 289,000 | 1,000 |