Rtx Corp
(RTX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,989,000 | 1,425,000 | 1,406,000 | 4,856,000 | 3,507,000 |
| Depreciation Amortization | 1,330,000 | 942,000 | 1,896,000 | 1,766,000 | 1,173,000 |
| Income taxes - deferred | 10,000 | 21,000 | 763,000 | 70,000 | 45,000 |
| Accounts receivable | 736,000 | 849,000 | -1,147,000 | -2,379,000 | -1,661,000 |
| Other Working Capital | -576,000 | -477,000 | 124,000 | -715,000 | -548,000 |
| Other Operating Activity | -720,000 | -1,260,000 | -372,000 | 719,000 | 39,000 |
| Operating Cash Flow | $2,769,000 | $1,500,000 | $2,670,000 | $4,317,000 | $2,555,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -678,000 | -363,000 | -1,467,000 | -1,122,000 | -709,000 |
| Net Acquisitions | 133,000 | 114,000 | -14,965,000 | 922,000 | 960,000 |
| Purchase Sale Intangibles | -169,000 | -87,000 | -400,000 | -302,000 | -181,000 |
| Other Investing Activity | -558,000 | -145,000 | -827,000 | -819,000 | -489,000 |
| Investing Cash Flow | $-1,103,000 | $-394,000 | $-17,259,000 | $-1,019,000 | $-238,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,228,000 | 642,000 |
| Debt Issued | 2,000 | 32,000 | 13,337,000 | 13,409,000 | 2,429,000 |
| Debt Repayment | -13,000 | -26,000 | -2,520,000 | -2,093,000 | -2,092,000 |
| Common Stock Issued | 11,000 | 5,000 | 36,000 | 33,000 | 6,000 |
| Common Stock Repurchased | -69,000 | -29,000 | -325,000 | -72,000 | -52,000 |
| Dividend Paid | -1,219,000 | -609,000 | -2,170,000 | -1,606,000 | -1,070,000 |
| Other Financing Activity | 221,000 | -450,000 | 3,851,000 | -60,000 | -74,000 |
| Financing Cash Flow | $-1,067,000 | $-1,077,000 | $12,209,000 | $10,839,000 | $-211,000 |
| Exchange Rate Effect | 15,000 | 41,000 | -120,000 | -111,000 | -18,000 |
| Beginning Cash Position | 3,731,000 | 6,212,000 | 6,118,000 | 9,018,000 | 9,018,000 |
| End Cash Position | 4,316,000 | 6,240,000 | 3,693,000 | 13,799,000 | 11,068,000 |
| Net Cash Flow | $585,000 | $28,000 | $-2,425,000 | $4,781,000 | $2,050,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,769,000 | 1,500,000 | 2,670,000 | 4,317,000 | 2,555,000 |
| Capital Expenditure | -678,000 | -363,000 | -1,467,000 | -1,122,000 | -709,000 |
| Free Cash Flow | 2,091,000 | 1,137,000 | 1,203,000 | 3,195,000 | 1,846,000 |