Rtx Corp
(RTX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,356,000 | 4,533,000 | 3,007,000 | 1,435,000 | 6,468,000 |
| Depreciation Amortization | 1,863,000 | 1,401,000 | 915,000 | 458,000 | 1,820,000 |
| Income taxes - deferred | 662,000 | 444,000 | 335,000 | 153,000 | 403,000 |
| Accounts receivable | -438,000 | -430,000 | -418,000 | -357,000 | 111,000 |
| Other Working Capital | -916,000 | -1,781,000 | -793,000 | -318,000 | -1,246,000 |
| Other Operating Activity | 1,228,000 | -123,000 | -24,000 | 275,000 | -577,000 |
| Operating Cash Flow | $6,755,000 | $4,044,000 | $3,022,000 | $1,646,000 | $6,979,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,652,000 | -1,044,000 | -654,000 | -323,000 | -1,594,000 |
| Net Acquisitions | -338,000 | -157,000 | -90,000 | -72,000 | -58,000 |
| Purchase Sale Intangibles | -437,000 | -331,000 | -247,000 | -132,000 | -593,000 |
| Other Investing Activity | -804,000 | -215,000 | 248,000 | 601,000 | -315,000 |
| Investing Cash Flow | $-2,794,000 | $-1,416,000 | $-496,000 | $206,000 | $-1,967,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 795,000 | 2,891,000 | 2,645,000 | 2,177,000 | -346,000 |
| Debt Issued | 1,744,000 | 4,000 | 2,000 | 9,000 | 98,000 |
| Debt Repayment | -1,764,000 | N/A | N/A | N/A | -304,000 |
| Common Stock Issued | 1,141,000 | 1,139,000 | 26,000 | 24,000 | 187,000 |
| Common Stock Repurchased | -10,000,000 | -4,000,000 | -3,000,000 | -3,000,000 | -1,500,000 |
| Dividend Paid | -2,184,000 | -1,643,000 | -1,096,000 | -553,000 | -2,048,000 |
| Other Financing Activity | -508,000 | -252,000 | -118,000 | -40,000 | -336,000 |
| Financing Cash Flow | $-10,776,000 | $-1,861,000 | $-1,541,000 | $-1,383,000 | $-4,249,000 |
| Exchange Rate Effect | -174,000 | -143,000 | -48,000 | -53,000 | -156,000 |
| Beginning Cash Position | 5,490,000 | 5,235,000 | 5,235,000 | 5,235,000 | 4,666,000 |
| End Cash Position | 7,075,000 | 5,477,000 | 5,818,000 | 5,274,000 | 5,229,000 |
| Net Cash Flow | $1,585,000 | $242,000 | $583,000 | $39,000 | $563,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,755,000 | 4,044,000 | 3,022,000 | 1,646,000 | 6,979,000 |
| Capital Expenditure | -1,652,000 | -1,044,000 | -654,000 | -323,000 | -1,594,000 |
| Free Cash Flow | 5,103,000 | 3,000,000 | 2,368,000 | 1,323,000 | 5,385,000 |