Rtx Corp (RTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,236,000 | 2,236,000 | 1,938,000 | 1,808,000 | 841,000 |
| Depreciation Amortization | 799,000 | 727,000 | 905,000 | 859,000 | 844,000 |
| Income taxes - deferred | 212,000 | 318,000 | 297,000 | 246,000 | N/A |
| Accounts receivable | -46,000 | 80,000 | 289,000 | -69,000 | N/A |
| Other Working Capital | 56,000 | 116,000 | 124,000 | -418,000 | 604,000 |
| Other Operating Activity | -430,000 | -624,000 | -577,000 | 205,000 | 2,180,000 |
| Operating Cash Flow | $2,827,000 | $2,853,000 | $2,976,000 | $2,631,000 | $4,469,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -530,000 | -586,000 | -793,000 | -937,000 | -762,000 |
| Net Acquisitions | -1,082,000 | -376,000 | -422,000 | -1,168,000 | -3,504,000 |
| Other Investing Activity | -149,000 | -126,000 | -62,000 | 4,000 | -145,000 |
| Investing Cash Flow | $-1,761,000 | $-1,088,000 | $-1,277,000 | $-2,101,000 | $-4,411,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 286,000 | -357,000 | -465,000 | 83,000 | N/A |
| Debt Issued | N/A | 500,000 | 904,000 | 712,000 | N/A |
| Debt Repayment | -1,092,000 | -231,000 | -354,000 | -435,000 | N/A |
| Common Stock Issued | 277,000 | 183,000 | 224,000 | 310,000 | N/A |
| Common Stock Repurchased | -401,000 | -700,000 | -599,000 | -800,000 | N/A |
| Dividend Paid | -718,000 | -646,000 | -570,000 | -580,000 | -159,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 534,000 |
| Financing Cash Flow | $-1,648,000 | $-1,251,000 | $-860,000 | $-710,000 | $375,000 |
| Exchange Rate Effect | 125,000 | 8,000 | -29,000 | -29,000 | -26,000 |
| Beginning Cash Position | 2,080,000 | 1,558,000 | 748,000 | 957,000 | 550,000 |
| End Cash Position | 1,623,000 | 2,080,000 | 1,558,000 | 748,000 | 957,000 |
| Net Cash Flow | $-457,000 | $522,000 | $810,000 | $-209,000 | $407,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,827,000 | 2,853,000 | 2,976,000 | 2,631,000 | 4,469,000 |
| Capital Expenditure | -530,000 | -586,000 | -793,000 | -937,000 | N/A |
| Free Cash Flow | 2,297,000 | 2,267,000 | 2,183,000 | 1,694,000 | 4,469,000 |