Rtx Corp
(RTX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,436,000 | 4,312,000 | 2,778,000 | 1,253,000 | 4,356,000 |
| Depreciation Amortization | 1,962,000 | 1,456,000 | 960,000 | 466,000 | 1,863,000 |
| Income taxes - deferred | 398,000 | 273,000 | 220,000 | 145,000 | 662,000 |
| Accounts receivable | -941,000 | -636,000 | -679,000 | -110,000 | -438,000 |
| Other Working Capital | -1,464,000 | -824,000 | -703,000 | -706,000 | -916,000 |
| Other Operating Activity | 1,021,000 | -14,000 | 30,000 | -250,000 | 1,228,000 |
| Operating Cash Flow | $6,412,000 | $4,567,000 | $2,606,000 | $798,000 | $6,755,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,699,000 | -1,043,000 | -649,000 | -286,000 | -1,652,000 |
| Net Acquisitions | -499,000 | -387,000 | -488,000 | -63,000 | -338,000 |
| Purchase Sale Intangibles | -388,000 | -301,000 | -199,000 | -98,000 | -437,000 |
| Other Investing Activity | -311,000 | -469,000 | -243,000 | -144,000 | -804,000 |
| Investing Cash Flow | $-2,509,000 | $-1,899,000 | $-1,380,000 | $-493,000 | $-2,794,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -331,000 | -63,000 | -178,000 | 306,000 | 795,000 |
| Debt Issued | 6,469,000 | 2,482,000 | 2,466,000 | 2,324,000 | 1,744,000 |
| Debt Repayment | -2,452,000 | -201,000 | -144,000 | N/A | -1,764,000 |
| Common Stock Issued | 13,000 | 6,000 | 5,000 | 2,000 | 1,141,000 |
| Common Stock Repurchased | -2,254,000 | -528,000 | -36,000 | N/A | -10,000,000 |
| Dividend Paid | -2,069,000 | -1,561,000 | -1,035,000 | -509,000 | -2,184,000 |
| Other Financing Activity | -564,000 | -338,000 | -164,000 | -93,000 | -508,000 |
| Financing Cash Flow | $-1,188,000 | $-203,000 | $914,000 | $2,030,000 | $-10,776,000 |
| Exchange Rate Effect | -120,000 | 28,000 | 10,000 | 17,000 | -174,000 |
| Beginning Cash Position | 7,120,000 | 7,120,000 | 7,120,000 | 7,120,000 | 5,490,000 |
| End Cash Position | 7,157,000 | 7,107,000 | 6,785,000 | 7,215,000 | 7,075,000 |
| Net Cash Flow | $37,000 | $-13,000 | $-335,000 | $95,000 | $1,585,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,412,000 | 4,567,000 | 2,606,000 | 798,000 | 6,755,000 |
| Capital Expenditure | -1,699,000 | -1,043,000 | -649,000 | -286,000 | -1,652,000 |
| Free Cash Flow | 4,713,000 | 3,524,000 | 1,957,000 | 512,000 | 5,103,000 |