Raytheon Company (RTN)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,258,000 | 1,672,000 | 1,153,000 | 600,000 | 2,013,000 |
| Depreciation Amortization | 439,000 | 327,000 | 216,000 | 107,000 | 445,000 |
| Income taxes - deferred | -60,000 | -259,000 | -66,000 | -31,000 | 68,000 |
| Accounts receivable | N/A | N/A | 169,000 | -100,000 | N/A |
| Accounts payable and accrued liabilities | 54,000 | -119,000 | -64,000 | 224,000 | -171,000 |
| Other Working Capital | -561,000 | -522,000 | -472,000 | -32,000 | -123,000 |
| Other Operating Activity | 54,000 | 171,000 | -90,000 | -97,000 | 146,000 |
| Operating Cash Flow | $2,184,000 | $1,270,000 | $846,000 | $671,000 | $2,378,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,032,000 | -1,308,000 | -489,000 | -888,000 | -916,000 |
| PPE Investments | -317,000 | -173,000 | -101,000 | -39,000 | -278,000 |
| Net Acquisitions | -427,000 | N/A | N/A | N/A | -9,000 |
| Sale Of Investment | 1,523,000 | 832,000 | 595,000 | 400,000 | 779,000 |
| Purchase Sale Intangibles | -54,000 | -40,000 | -26,000 | -12,000 | -49,000 |
| Other Investing Activity | -69,000 | -40,000 | -26,000 | -12,000 | -49,000 |
| Investing Cash Flow | $-1,322,000 | $-689,000 | $-21,000 | $-539,000 | $-473,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 592,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,000 | 1,000 | 1,000 | 1,000 | 24,000 |
| Common Stock Repurchased | -840,000 | -734,000 | -533,000 | -230,000 | -1,123,000 |
| Dividend Paid | -735,000 | -551,000 | -363,000 | -174,000 | -694,000 |
| Other Financing Activity | 45,000 | 41,000 | 35,000 | 11,000 | -4,000 |
| Financing Cash Flow | $-936,000 | $-1,243,000 | $-860,000 | $-392,000 | $-1,797,000 |
| Beginning Cash Position | 3,296,000 | 3,296,000 | 3,296,000 | 3,296,000 | 3,188,000 |
| End Cash Position | 3,222,000 | 2,634,000 | 3,261,000 | 3,036,000 | 3,296,000 |
| Net Cash Flow | $-74,000 | $-662,000 | $-35,000 | $-260,000 | $108,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,184,000 | 1,270,000 | 846,000 | 671,000 | 2,378,000 |
| Capital Expenditure | -326,000 | -173,000 | -101,000 | -39,000 | -280,000 |
| Free Cash Flow | 1,858,000 | 1,097,000 | 745,000 | 632,000 | 2,098,000 |