Rtx Corp
(RTX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,368,000 | 4,920,000 | 4,434,000 | 3,000,000 | 1,468,000 |
| Depreciation Amortization | 581,000 | 2,140,000 | 1,582,000 | 1,039,000 | 512,000 |
| Income taxes - deferred | 42,000 | 62,000 | 724,000 | 502,000 | 109,000 |
| Accounts receivable | -1,140,000 | -448,000 | -1,051,000 | -951,000 | -268,000 |
| Other Working Capital | -1,009,000 | -585,000 | -2,366,000 | -633,000 | -521,000 |
| Other Operating Activity | 611,000 | -458,000 | -213,000 | 182,000 | -307,000 |
| Operating Cash Flow | $453,000 | $5,631,000 | $3,110,000 | $3,139,000 | $993,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -337,000 | -2,014,000 | -1,214,000 | -771,000 | -325,000 |
| Net Acquisitions | -90,000 | -161,000 | -159,000 | -149,000 | -100,000 |
| Sale Of Investment | N/A | 596,000 | 596,000 | 596,000 | 596,000 |
| Purchase Sale Intangibles | -78,000 | -380,000 | -290,000 | -195,000 | -101,000 |
| Other Investing Activity | -549,000 | -1,440,000 | -881,000 | -666,000 | -310,000 |
| Investing Cash Flow | $-976,000 | $-3,019,000 | $-1,658,000 | $-990,000 | $-139,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 666,000 | -271,000 | 400,000 | 32,000 | 567,000 |
| Debt Issued | 18,000 | 4,954,000 | 4,044,000 | 4,013,000 | 12,000 |
| Debt Repayment | -993,000 | -1,604,000 | -1,587,000 | -1,611,000 | -39,000 |
| Common Stock Issued | 5,000 | 31,000 | 25,000 | 22,000 | 11,000 |
| Common Stock Repurchased | -25,000 | -1,453,000 | -1,430,000 | -1,370,000 | -933,000 |
| Dividend Paid | -535,000 | -2,074,000 | -1,541,000 | -1,008,000 | -505,000 |
| Other Financing Activity | -46,000 | -576,000 | -204,000 | -130,000 | -42,000 |
| Financing Cash Flow | $-910,000 | $-993,000 | $-293,000 | $-52,000 | $-929,000 |
| Exchange Rate Effect | 119,000 | 210,000 | 208,000 | 95,000 | 69,000 |
| Beginning Cash Position | 9,018,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 |
| End Cash Position | 7,667,000 | 8,985,000 | 8,523,000 | 9,345,000 | 7,156,000 |
| Net Cash Flow | $-1,351,000 | $1,796,000 | $1,334,000 | $2,156,000 | $-33,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 453,000 | 5,631,000 | 3,110,000 | 3,139,000 | 993,000 |
| Capital Expenditure | -337,000 | -2,014,000 | -1,214,000 | -771,000 | -325,000 |
| Free Cash Flow | 116,000 | 3,617,000 | 1,896,000 | 2,368,000 | 668,000 |