Rtx Corp (RTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,356,000 | 6,468,000 | 5,655,000 | 5,130,000 | 4,979,000 |
| Depreciation Amortization | 1,863,000 | 1,820,000 | 1,735,000 | 1,524,000 | 1,263,000 |
| Income taxes - deferred | 662,000 | 403,000 | 268,000 | 120,000 | 334,000 |
| Accounts receivable | -438,000 | 111,000 | -476,000 | -165,000 | -697,000 |
| Other Working Capital | -916,000 | -1,246,000 | 46,000 | -327,000 | -291,000 |
| Other Operating Activity | 1,228,000 | -577,000 | 86,000 | 323,000 | 872,000 |
| Operating Cash Flow | $6,755,000 | $6,979,000 | $7,314,000 | $6,605,000 | $6,460,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,652,000 | -1,594,000 | -1,569,000 | -1,389,000 | -929,000 |
| Net Acquisitions | -338,000 | -58,000 | 1,409,000 | -15,601,000 | 137,000 |
| Purchase Sale Intangibles | -437,000 | -593,000 | -722,000 | -1,543,000 | N/A |
| Other Investing Activity | -804,000 | -315,000 | -1,163,000 | -1,805,000 | 120,000 |
| Investing Cash Flow | $-2,794,000 | $-1,967,000 | $-1,323,000 | $-18,795,000 | $-672,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 795,000 | -346,000 | -113,000 | -214,000 | 562,000 |
| Debt Issued | 1,744,000 | 98,000 | 89,000 | 10,899,000 | 59,000 |
| Debt Repayment | -1,764,000 | -304,000 | -2,864,000 | -842,000 | -616,000 |
| Common Stock Issued | 1,141,000 | 187,000 | 378,000 | 522,000 | 226,000 |
| Common Stock Repurchased | -10,000,000 | -1,500,000 | -1,200,000 | N/A | -2,175,000 |
| Dividend Paid | -2,184,000 | -2,048,000 | -1,908,000 | -1,752,000 | -1,602,000 |
| Other Financing Activity | -508,000 | -336,000 | -313,000 | -592,000 | -437,000 |
| Financing Cash Flow | $-10,776,000 | $-4,249,000 | $-5,931,000 | $8,021,000 | $-3,983,000 |
| Exchange Rate Effect | -174,000 | -156,000 | -41,000 | 30,000 | -1,000 |
| Beginning Cash Position | 5,490,000 | 4,666,000 | 4,836,000 | 5,960,000 | 4,083,000 |
| End Cash Position | 7,075,000 | 5,229,000 | 4,607,000 | 4,819,000 | 5,960,000 |
| Net Cash Flow | $1,585,000 | $563,000 | $-229,000 | $-1,141,000 | $1,877,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,755,000 | 6,979,000 | 7,314,000 | 6,605,000 | 6,460,000 |
| Capital Expenditure | -1,652,000 | -1,594,000 | -1,569,000 | -1,389,000 | -929,000 |
| Free Cash Flow | 5,103,000 | 5,385,000 | 5,745,000 | 5,216,000 | 5,531,000 |