Rtx Corp
(RTX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,143,000 | -3,328,000 | 492,000 | 3,731,000 | 3,000,000 |
| Depreciation Amortization | 6,186,000 | 5,022,000 | 728,000 | 2,708,000 | 2,022,000 |
| Income taxes - deferred | -34,000 | 118,000 | 392,000 | 38,000 | 19,000 |
| Accounts receivable | 567,000 | 1,163,000 | 390,000 | 88,000 | -38,000 |
| Other Working Capital | 198,000 | -427,000 | -59,000 | -552,000 | -654,000 |
| Other Operating Activity | -810,000 | -1,206,000 | -811,000 | -192,000 | 147,000 |
| Operating Cash Flow | $2,964,000 | $1,342,000 | $1,132,000 | $5,821,000 | $4,496,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,172,000 | -783,000 | -325,000 | -1,868,000 | -1,122,000 |
| Net Acquisitions | 2,575,000 | 234,000 | N/A | 125,000 | 134,000 |
| Purchase Sale Intangibles | -136,000 | -106,000 | -78,000 | -351,000 | -259,000 |
| Other Investing Activity | 2,749,000 | 2,605,000 | -715,000 | -933,000 | -744,000 |
| Investing Cash Flow | $4,152,000 | $2,056,000 | $-1,040,000 | $-2,676,000 | $-1,732,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 896,000 | N/A |
| Debt Issued | 1,999,000 | 1,984,000 | N/A | -19,000 | 2,000 |
| Debt Repayment | -15,052,000 | -15,038,000 | -13,810,000 | -2,693,000 | -612,000 |
| Common Stock Issued | 6,000 | 10,000 | 6,000 | 27,000 | 14,000 |
| Common Stock Repurchased | -47,000 | -47,000 | -47,000 | -151,000 | -111,000 |
| Dividend Paid | -2,026,000 | -1,338,000 | -614,000 | -2,442,000 | -1,830,000 |
| Other Financing Activity | 13,064,000 | 13,097,000 | 15,505,000 | 2,469,000 | 1,053,000 |
| Financing Cash Flow | $-2,056,000 | $-1,332,000 | $1,040,000 | $-1,913,000 | $-1,484,000 |
| Exchange Rate Effect | -65,000 | -86,000 | -95,000 | -19,000 | -65,000 |
| Beginning Cash Position | 4,961,000 | 4,961,000 | 4,961,000 | 3,731,000 | 3,731,000 |
| End Cash Position | 10,001,000 | 6,975,000 | 6,025,000 | 4,937,000 | 4,983,000 |
| Net Cash Flow | $5,040,000 | $2,014,000 | $1,064,000 | $1,206,000 | $1,252,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,964,000 | 1,342,000 | 1,132,000 | 5,821,000 | 4,496,000 |
| Capital Expenditure | -1,172,000 | -783,000 | -325,000 | -1,868,000 | -1,122,000 |
| Free Cash Flow | 1,792,000 | 559,000 | 807,000 | 3,953,000 | 3,374,000 |