Rtx Corp (RTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,731,000 | 3,000,000 | 1,989,000 | 1,425,000 | 1,406,000 |
| Depreciation Amortization | 2,708,000 | 2,022,000 | 1,330,000 | 942,000 | 1,896,000 |
| Income taxes - deferred | 38,000 | 19,000 | 10,000 | 21,000 | 763,000 |
| Accounts receivable | 88,000 | -38,000 | 736,000 | 849,000 | -1,147,000 |
| Other Working Capital | -552,000 | -654,000 | -576,000 | -477,000 | 124,000 |
| Other Operating Activity | -192,000 | 147,000 | -720,000 | -1,260,000 | -372,000 |
| Operating Cash Flow | $5,821,000 | $4,496,000 | $2,769,000 | $1,500,000 | $2,670,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,868,000 | -1,122,000 | -678,000 | -363,000 | -1,467,000 |
| Net Acquisitions | 125,000 | 134,000 | 133,000 | 114,000 | -14,965,000 |
| Purchase Sale Intangibles | -351,000 | -259,000 | -169,000 | -87,000 | -400,000 |
| Other Investing Activity | -933,000 | -744,000 | -558,000 | -145,000 | -827,000 |
| Investing Cash Flow | $-2,676,000 | $-1,732,000 | $-1,103,000 | $-394,000 | $-17,259,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 896,000 | N/A | N/A | N/A | N/A |
| Debt Issued | -19,000 | 2,000 | 2,000 | 32,000 | 13,337,000 |
| Debt Repayment | -2,693,000 | -612,000 | -13,000 | -26,000 | -2,520,000 |
| Common Stock Issued | 27,000 | 14,000 | 11,000 | 5,000 | 36,000 |
| Common Stock Repurchased | -151,000 | -111,000 | -69,000 | -29,000 | -325,000 |
| Dividend Paid | -2,442,000 | -1,830,000 | -1,219,000 | -609,000 | -2,170,000 |
| Other Financing Activity | 2,469,000 | 1,053,000 | 221,000 | -450,000 | 3,851,000 |
| Financing Cash Flow | $-1,913,000 | $-1,484,000 | $-1,067,000 | $-1,077,000 | $12,209,000 |
| Exchange Rate Effect | -19,000 | -65,000 | 15,000 | 41,000 | -120,000 |
| Beginning Cash Position | 3,731,000 | 3,731,000 | 3,731,000 | 6,212,000 | 6,118,000 |
| End Cash Position | 4,937,000 | 4,983,000 | 4,316,000 | 6,240,000 | 3,693,000 |
| Net Cash Flow | $1,206,000 | $1,252,000 | $585,000 | $28,000 | $-2,425,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,821,000 | 4,496,000 | 2,769,000 | 1,500,000 | 2,670,000 |
| Capital Expenditure | -1,868,000 | -1,122,000 | -678,000 | -363,000 | -1,467,000 |
| Free Cash Flow | 3,953,000 | 3,374,000 | 2,091,000 | 1,137,000 | 1,203,000 |