Rtx Corp (RTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,928,000 | 3,731,000 | 1,406,000 | 4,920,000 | 5,436,000 |
| Depreciation Amortization | 7,339,000 | 2,708,000 | 1,896,000 | 2,140,000 | 1,962,000 |
| Income taxes - deferred | -99,000 | 38,000 | 763,000 | 62,000 | 398,000 |
| Accounts receivable | 1,318,000 | 88,000 | -1,147,000 | -448,000 | -941,000 |
| Other Working Capital | -214,000 | -552,000 | 124,000 | -585,000 | -1,464,000 |
| Other Operating Activity | -1,082,000 | -192,000 | -372,000 | -458,000 | 1,021,000 |
| Operating Cash Flow | $4,334,000 | $5,821,000 | $2,670,000 | $5,631,000 | $6,412,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,795,000 | -1,868,000 | -1,467,000 | -2,014,000 | -1,699,000 |
| Net Acquisitions | 2,137,000 | 125,000 | -14,965,000 | -161,000 | -499,000 |
| Sale Of Investment | N/A | N/A | N/A | 596,000 | N/A |
| Purchase Sale Intangibles | -312,000 | -351,000 | -400,000 | -380,000 | -388,000 |
| Other Investing Activity | 3,001,000 | -933,000 | -827,000 | -1,440,000 | -311,000 |
| Investing Cash Flow | $3,343,000 | $-2,676,000 | $-17,259,000 | $-3,019,000 | $-2,509,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 160,000 | 896,000 | N/A | -271,000 | -331,000 |
| Debt Issued | 2,004,000 | -19,000 | 13,337,000 | 4,954,000 | 6,469,000 |
| Debt Repayment | -16,082,000 | -2,693,000 | -2,520,000 | -1,604,000 | -2,452,000 |
| Common Stock Issued | N/A | 27,000 | 36,000 | 31,000 | 13,000 |
| Common Stock Repurchased | -47,000 | -151,000 | -325,000 | -1,453,000 | -2,254,000 |
| Dividend Paid | -2,732,000 | -2,442,000 | -2,170,000 | -2,074,000 | -2,069,000 |
| Other Financing Activity | 12,837,000 | 2,469,000 | 3,851,000 | -576,000 | -564,000 |
| Financing Cash Flow | $-3,860,000 | $-1,913,000 | $12,209,000 | $-993,000 | $-1,188,000 |
| Exchange Rate Effect | -22,000 | -19,000 | -120,000 | 210,000 | -120,000 |
| Beginning Cash Position | 4,961,000 | 3,731,000 | 6,118,000 | 7,189,000 | 7,120,000 |
| End Cash Position | 8,802,000 | 4,937,000 | 3,693,000 | 8,985,000 | 7,157,000 |
| Net Cash Flow | $3,841,000 | $1,206,000 | $-2,425,000 | $1,796,000 | $37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,334,000 | 5,821,000 | 2,670,000 | 5,631,000 | 6,412,000 |
| Capital Expenditure | -1,795,000 | -1,868,000 | -1,467,000 | -2,014,000 | -1,699,000 |
| Free Cash Flow | 2,539,000 | 3,953,000 | 1,203,000 | 3,617,000 | 4,713,000 |