Rtx Corp (RTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 813,000 | -2,928,000 | -3,143,000 | -3,328,000 | 492,000 |
| Depreciation Amortization | 1,123,000 | 7,339,000 | 6,186,000 | 5,022,000 | 728,000 |
| Income taxes - deferred | 153,000 | -99,000 | -34,000 | 118,000 | 392,000 |
| Accounts receivable | -799,000 | 1,318,000 | 567,000 | 1,163,000 | 390,000 |
| Other Working Capital | -934,000 | -214,000 | 198,000 | -427,000 | -59,000 |
| Other Operating Activity | 367,000 | -1,082,000 | -810,000 | -1,206,000 | -811,000 |
| Operating Cash Flow | $723,000 | $4,334,000 | $2,964,000 | $1,342,000 | $1,132,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -387,000 | -1,795,000 | -1,172,000 | -783,000 | -325,000 |
| Net Acquisitions | 1,043,000 | 2,137,000 | 2,575,000 | 234,000 | N/A |
| Purchase Sale Intangibles | -32,000 | -312,000 | -136,000 | -106,000 | -78,000 |
| Other Investing Activity | -74,000 | 3,001,000 | 2,749,000 | 2,605,000 | -715,000 |
| Investing Cash Flow | $582,000 | $3,343,000 | $4,152,000 | $2,056,000 | $-1,040,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 160,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 2,004,000 | 1,999,000 | 1,984,000 | N/A |
| Debt Repayment | -286,000 | -16,082,000 | -15,052,000 | -15,038,000 | -13,810,000 |
| Common Stock Issued | N/A | N/A | 6,000 | 10,000 | 6,000 |
| Common Stock Repurchased | -375,000 | -47,000 | -47,000 | -47,000 | -47,000 |
| Dividend Paid | -705,000 | -2,732,000 | -2,026,000 | -1,338,000 | -614,000 |
| Other Financing Activity | -178,000 | 12,837,000 | 13,064,000 | 13,097,000 | 15,505,000 |
| Financing Cash Flow | $-1,544,000 | $-3,860,000 | $-2,056,000 | $-1,332,000 | $1,040,000 |
| Exchange Rate Effect | 23,000 | -22,000 | -65,000 | -86,000 | -95,000 |
| Beginning Cash Position | 8,832,000 | 4,961,000 | 4,961,000 | 4,961,000 | 4,961,000 |
| End Cash Position | 8,579,000 | 8,802,000 | 10,001,000 | 6,975,000 | 6,025,000 |
| Net Cash Flow | $-253,000 | $3,841,000 | $5,040,000 | $2,014,000 | $1,064,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 723,000 | 4,334,000 | 2,964,000 | 1,342,000 | 1,132,000 |
| Capital Expenditure | -387,000 | -1,795,000 | -1,172,000 | -783,000 | -325,000 |
| Free Cash Flow | 336,000 | 2,539,000 | 1,792,000 | 559,000 | 807,000 |