Raytheon Company (RTN)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 922,000 | 452,000 | 1,896,000 | 1,344,000 | 834,000 |
| Depreciation Amortization | 228,000 | 112,000 | 444,000 | 328,000 | 215,000 |
| Income taxes - deferred | 66,000 | 11,000 | 376,000 | 84,000 | -20,000 |
| Accounts receivable | 9,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -328,000 | -307,000 | -41,000 | -198,000 | -212,000 |
| Other Working Capital | -1,380,000 | -469,000 | -770,000 | -1,082,000 | -1,124,000 |
| Other Operating Activity | 341,000 | 316,000 | 202,000 | 313,000 | 235,000 |
| Operating Cash Flow | $-142,000 | $115,000 | $2,107,000 | $789,000 | $-72,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -556,000 | 0 | N/A | 0 | 0 |
| PPE Investments | -93,000 | -70,000 | -340,000 | -196,000 | -106,000 |
| Net Acquisitions | N/A | N/A | -613,000 | -525,000 | -533,000 |
| Purchase Sale Intangibles | -46,000 | -20,000 | -97,000 | -74,000 | -50,000 |
| Other Investing Activity | -47,000 | -20,000 | -98,000 | -74,000 | -50,000 |
| Investing Cash Flow | $-696,000 | $-90,000 | $-1,051,000 | $-795,000 | $-689,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 992,000 | N/A | N/A |
| Common Stock Issued | 94,000 | 57,000 | 145,000 | 143,000 | 147,000 |
| Common Stock Repurchased | -600,000 | -400,000 | -1,250,000 | -937,000 | -625,000 |
| Dividend Paid | -313,000 | -146,000 | -588,000 | -440,000 | -288,000 |
| Other Financing Activity | 7,000 | 5,000 | 7,000 | 7,000 | 5,000 |
| Financing Cash Flow | $-812,000 | $-484,000 | $-694,000 | $-1,227,000 | $-761,000 |
| Beginning Cash Position | 4,000,000 | 4,000,000 | 3,638,000 | 3,638,000 | 3,638,000 |
| End Cash Position | 2,350,000 | 3,541,000 | 4,000,000 | 2,405,000 | 2,116,000 |
| Net Cash Flow | $-1,650,000 | $-459,000 | $362,000 | $-1,233,000 | $-1,522,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -142,000 | 115,000 | 2,107,000 | 789,000 | -72,000 |
| Capital Expenditure | -137,000 | -70,000 | -340,000 | -197,000 | -107,000 |
| Free Cash Flow | -279,000 | 45,000 | 1,767,000 | 592,000 | -179,000 |