Rtx Corp (RTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,464,000 | 1,126,000 | 4,145,000 | 3,374,000 | 1,901,000 |
| Depreciation Amortization | 2,013,000 | 1,014,000 | 4,557,000 | 3,413,000 | 2,255,000 |
| Income taxes - deferred | -1,147,000 | -601,000 | -88,000 | -142,000 | 175,000 |
| Accounts receivable | -790,000 | 556,000 | -570,000 | -397,000 | 293,000 |
| Other Working Capital | -901,000 | -897,000 | -278,000 | -1,338,000 | -1,433,000 |
| Other Operating Activity | 123,000 | -722,000 | -624,000 | -929,000 | -1,142,000 |
| Operating Cash Flow | $1,762,000 | $476,000 | $7,142,000 | $3,981,000 | $2,049,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -918,000 | -439,000 | -2,134,000 | -1,180,000 | -747,000 |
| Net Acquisitions | 88,000 | 35,000 | 791,000 | 1,068,000 | 1,068,000 |
| Purchase Sale Intangibles | -185,000 | -82,000 | -308,000 | -138,000 | -60,000 |
| Other Investing Activity | -306,000 | -114,000 | -21,000 | -27,000 | -82,000 |
| Investing Cash Flow | $-1,136,000 | $-518,000 | $-1,364,000 | $-139,000 | $239,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,000 | 0 | -160,000 | N/A | N/A |
| Debt Issued | N/A | 0 | 4,062,000 | 1,981,000 | N/A |
| Debt Repayment | -2,000 | N/A | -4,254,000 | -2,547,000 | -307,000 |
| Common Stock Repurchased | -1,779,000 | -743,000 | -2,327,000 | -2,000,000 | -1,007,000 |
| Dividend Paid | -1,543,000 | -745,000 | -2,957,000 | -2,212,000 | -1,461,000 |
| Other Financing Activity | -286,000 | -257,000 | -1,120,000 | -404,000 | -344,000 |
| Financing Cash Flow | $-3,627,000 | $-1,745,000 | $-6,756,000 | $-5,182,000 | $-3,119,000 |
| Exchange Rate Effect | -20,000 | 15,000 | -1,000 | 10,000 | 79,000 |
| Beginning Cash Position | 7,853,000 | 7,853,000 | 8,832,000 | 8,832,000 | 8,832,000 |
| End Cash Position | 4,767,000 | 6,040,000 | 7,832,000 | 7,476,000 | 8,051,000 |
| Net Cash Flow | $-3,086,000 | $-1,813,000 | $-1,000,000 | $-1,356,000 | $-781,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,762,000 | 476,000 | 7,142,000 | 3,981,000 | 2,049,000 |
| Capital Expenditure | -918,000 | -439,000 | -2,134,000 | -1,180,000 | -747,000 |
| Free Cash Flow | 844,000 | 37,000 | 5,008,000 | 2,801,000 | 1,302,000 |