Raytheon Company (RTN)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,480,000 | 987,000 | 496,000 | 1,900,000 | 1,429,000 |
| Depreciation Amortization | 332,000 | 221,000 | 108,000 | 455,000 | 341,000 |
| Income taxes - deferred | -134,000 | -78,000 | 2,000 | 94,000 | 7,000 |
| Accounts payable and accrued liabilities | -206,000 | -187,000 | -129,000 | -159,000 | -314,000 |
| Other Working Capital | -472,000 | -782,000 | -204,000 | -643,000 | -883,000 |
| Other Operating Activity | 277,000 | 220,000 | 150,000 | 310,000 | 389,000 |
| Operating Cash Flow | $1,277,000 | $381,000 | $423,000 | $1,957,000 | $969,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -614,000 | -514,000 | -201,000 | -1,355,000 | -681,000 |
| PPE Investments | -164,000 | -104,000 | -48,000 | -293,000 | -158,000 |
| Net Acquisitions | -14,000 | -14,000 | N/A | -301,000 | -7,000 |
| Sale Of Investment | 518,000 | 362,000 | 153,000 | 505,000 | 75,000 |
| Purchase Sale Intangibles | -34,000 | -21,000 | -9,000 | -76,000 | -60,000 |
| Other Investing Activity | -34,000 | -21,000 | -9,000 | -79,000 | -62,000 |
| Investing Cash Flow | $-308,000 | $-291,000 | $-105,000 | $-1,523,000 | $-833,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,092,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -970,000 | N/A |
| Common Stock Issued | 24,000 | 23,000 | 14,000 | 131,000 | 90,000 |
| Common Stock Repurchased | -722,000 | -496,000 | -234,000 | -862,000 | -725,000 |
| Dividend Paid | -520,000 | -343,000 | -164,000 | -643,000 | -478,000 |
| Other Financing Activity | 3,000 | 5,000 | 3,000 | 6,000 | 9,000 |
| Financing Cash Flow | $-1,215,000 | $-811,000 | $-381,000 | $-1,246,000 | $-1,104,000 |
| Beginning Cash Position | 3,188,000 | 3,188,000 | 3,188,000 | 4,000,000 | 4,000,000 |
| End Cash Position | 2,942,000 | 2,467,000 | 3,125,000 | 3,188,000 | 3,032,000 |
| Net Cash Flow | $-246,000 | $-721,000 | $-63,000 | $-812,000 | $-968,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,277,000 | 381,000 | 423,000 | 1,957,000 | 969,000 |
| Capital Expenditure | -165,000 | -105,000 | -49,000 | -339,000 | -204,000 |
| Free Cash Flow | 1,112,000 | 276,000 | 374,000 | 1,618,000 | 765,000 |