Rtx Corp (RTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,907,000 | 2,840,000 | 1,481,000 | 5,327,000 | 3,859,000 |
| Depreciation Amortization | 3,152,000 | 2,078,000 | 1,034,000 | 4,108,000 | 3,060,000 |
| Income taxes - deferred | -728,000 | -700,000 | -329,000 | -1,663,000 | -1,681,000 |
| Accounts receivable | -913,000 | -699,000 | -962,000 | 437,000 | 321,000 |
| Other Working Capital | -533,000 | -3,979,000 | -2,693,000 | 522,000 | -1,682,000 |
| Other Operating Activity | 287,000 | 316,000 | 606,000 | -1,563,000 | -1,337,000 |
| Operating Cash Flow | $3,172,000 | $-144,000 | $-863,000 | $7,168,000 | $2,540,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,610,000 | -1,046,000 | -520,000 | -2,288,000 | -1,433,000 |
| Net Acquisitions | 6,000 | N/A | N/A | 28,000 | 28,000 |
| Purchase Sale Intangibles | -536,000 | -314,000 | -154,000 | -487,000 | -318,000 |
| Other Investing Activity | -457,000 | -156,000 | -59,000 | -569,000 | -486,000 |
| Investing Cash Flow | $-2,061,000 | $-1,202,000 | $-579,000 | $-2,829,000 | $-1,891,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 473,000 | 470,000 | -405,000 | 518,000 | 2,067,000 |
| Debt Issued | 2,974,000 | 2,974,000 | 2,971,000 | 1,000 | 0 |
| Debt Repayment | -175,000 | -3,000 | N/A | -3,000 | -2,000 |
| Common Stock Repurchased | -2,587,000 | -1,158,000 | -562,000 | -2,803,000 | -2,395,000 |
| Dividend Paid | -2,472,000 | -1,634,000 | -790,000 | -3,128,000 | -2,337,000 |
| Other Financing Activity | -122,000 | -181,000 | -118,000 | -444,000 | -343,000 |
| Financing Cash Flow | $-1,909,000 | $468,000 | $1,096,000 | $-5,859,000 | $-3,010,000 |
| Exchange Rate Effect | 4,000 | 19,000 | 1,000 | -42,000 | -57,000 |
| Beginning Cash Position | 6,291,000 | 6,291,000 | 6,291,000 | 7,853,000 | 7,853,000 |
| End Cash Position | 5,456,000 | 5,391,000 | 5,893,000 | 6,220,000 | 5,381,000 |
| Net Cash Flow | $-835,000 | $-900,000 | $-398,000 | $-1,633,000 | $-2,472,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,172,000 | -144,000 | -863,000 | 7,168,000 | 2,540,000 |
| Capital Expenditure | -1,610,000 | -1,046,000 | -520,000 | -2,288,000 | -1,433,000 |
| Free Cash Flow | 1,562,000 | -1,190,000 | -1,383,000 | 4,880,000 | 1,107,000 |