Rtx Corp
(RTX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,145,000 | 3,374,000 | 1,901,000 | 813,000 | -2,928,000 |
| Depreciation Amortization | 4,557,000 | 3,413,000 | 2,255,000 | 1,123,000 | 7,339,000 |
| Income taxes - deferred | -88,000 | -142,000 | 175,000 | 153,000 | -99,000 |
| Accounts receivable | -570,000 | -397,000 | 293,000 | -799,000 | 1,318,000 |
| Other Working Capital | -278,000 | -1,338,000 | -1,433,000 | -934,000 | -214,000 |
| Other Operating Activity | -624,000 | -929,000 | -1,142,000 | 367,000 | -1,082,000 |
| Operating Cash Flow | $7,142,000 | $3,981,000 | $2,049,000 | $723,000 | $4,334,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,134,000 | -1,180,000 | -747,000 | -387,000 | -1,795,000 |
| Net Acquisitions | 791,000 | 1,068,000 | 1,068,000 | 1,043,000 | 2,137,000 |
| Purchase Sale Intangibles | -308,000 | -138,000 | -60,000 | -32,000 | -312,000 |
| Other Investing Activity | -21,000 | -27,000 | -82,000 | -74,000 | 3,001,000 |
| Investing Cash Flow | $-1,364,000 | $-139,000 | $239,000 | $582,000 | $3,343,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -160,000 | N/A | N/A | N/A | 160,000 |
| Debt Issued | 4,062,000 | 1,981,000 | N/A | N/A | 2,004,000 |
| Debt Repayment | -4,254,000 | -2,547,000 | -307,000 | -286,000 | -16,082,000 |
| Common Stock Repurchased | -2,327,000 | -2,000,000 | -1,007,000 | -375,000 | -47,000 |
| Dividend Paid | -2,957,000 | -2,212,000 | -1,461,000 | -705,000 | -2,732,000 |
| Other Financing Activity | -1,120,000 | -404,000 | -344,000 | -178,000 | 12,837,000 |
| Financing Cash Flow | $-6,756,000 | $-5,182,000 | $-3,119,000 | $-1,544,000 | $-3,860,000 |
| Exchange Rate Effect | -1,000 | 10,000 | 79,000 | 23,000 | -22,000 |
| Beginning Cash Position | 8,832,000 | 8,832,000 | 8,832,000 | 8,832,000 | 4,961,000 |
| End Cash Position | 7,832,000 | 7,476,000 | 8,051,000 | 8,579,000 | 8,802,000 |
| Net Cash Flow | $-1,000,000 | $-1,356,000 | $-781,000 | $-253,000 | $3,841,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,142,000 | 3,981,000 | 2,049,000 | 723,000 | 4,334,000 |
| Capital Expenditure | -2,134,000 | -1,180,000 | -747,000 | -387,000 | -1,795,000 |
| Free Cash Flow | 5,008,000 | 2,801,000 | 1,302,000 | 336,000 | 2,539,000 |