Raytheon Company (RTN)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,976,000 | 1,459,000 | 961,000 | 460,000 | 1,696,000 |
| Depreciation Amortization | 402,000 | 295,000 | 194,000 | 97,000 | 390,000 |
| Income taxes - deferred | 269,000 | 231,000 | 140,000 | 71,000 | 574,000 |
| Accounts receivable | N/A | N/A | -10,000 | -1,000 | N/A |
| Accounts payable and accrued liabilities | 198,000 | 71,000 | -7,000 | 7,000 | -24,000 |
| Other Working Capital | -23,000 | 262,000 | -171,000 | -442,000 | -104,000 |
| Other Operating Activity | -97,000 | -662,000 | -193,000 | 213,000 | -517,000 |
| Operating Cash Flow | $2,725,000 | $1,656,000 | $914,000 | $405,000 | $2,015,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279,000 | -137,000 | -80,000 | -33,000 | -290,000 |
| Net Acquisitions | -334,000 | N/A | N/A | N/A | -45,000 |
| Purchase Sale Intangibles | -67,000 | -49,000 | -34,000 | -13,000 | -74,000 |
| Other Investing Activity | -79,000 | -59,000 | -44,000 | -13,000 | -82,000 |
| Investing Cash Flow | $-692,000 | $-196,000 | $-124,000 | $-46,000 | $-417,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 496,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -474,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,000 | -20,000 | -16,000 | 3,000 | 113,000 |
| Common Stock Repurchased | -1,200,000 | -900,000 | -600,000 | -300,000 | -1,700,000 |
| Dividend Paid | -473,000 | -355,000 | -234,000 | -112,000 | -460,000 |
| Other Financing Activity | 0 | -2,000 | 0 | 1,000 | 53,000 |
| Financing Cash Flow | $-1,650,000 | $-1,277,000 | $-850,000 | $-408,000 | $-1,994,000 |
| Beginning Cash Position | 2,259,000 | 2,259,000 | 2,259,000 | 2,259,000 | 2,655,000 |
| End Cash Position | 2,642,000 | 2,442,000 | 2,199,000 | 2,210,000 | 2,259,000 |
| Net Cash Flow | $383,000 | $183,000 | $-60,000 | $-49,000 | $-396,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,725,000 | 1,656,000 | 914,000 | 405,000 | 2,015,000 |
| Capital Expenditure | -280,000 | -138,000 | -81,000 | -33,000 | -304,000 |
| Free Cash Flow | 2,445,000 | 1,518,000 | 833,000 | 372,000 | 1,711,000 |