LHX - L3Harris Technologies, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/29/2019
6/29/2018
6/29/2017
6/29/2016
Cash flows from operating activities
Net Income
-
949,000
718,000
553,000
324,000
Depreciation & amortization
-
258,000
259,000
311,000
361,000
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
141,000
82,000
42,000
39,000
Change in working capital
-
27,000
151,000
246,000
97,000
Accounts receivable
-
-9,000
-112,000
111,000
192,000
Inventory
-
-1,000
-84,000
28,000
-28,000
Accounts Payable
-
-84,000
82,000
18,000
82,000
Other working capital
-
1,024,000
615,000
450,000
772,000
Other non-cash items
-
-53,000
-47,000
-151,000
27,000
Net cash provided by operating activites
-
1,185,000
751,000
569,000
924,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-161,000
-136,000
-119,000
-152,000
Acquisitions, net
-
0
-2,000
-25,000
-11,000
Purchases of investments
-
-
-
0
-19,000
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
2,000
-3,000
0
0
Net cash used for investing activites
-
-159,000
-141,000
870,000
-1,000
Cash flows from financing activities
Debt repayment
-
-308,000
-1,658,000
-584,000
-730,000
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-200,000
-272,000
-710,000
0
Dividends Paid
-
-325,000
-272,000
-262,000
-252,000
Other financing activites
-
-25,000
-24,000
-21,000
-16,000
Net cash used privided by (used for) financing activities
-
-781,000
-805,000
-1,438,000
-893,000
Net change in cash
-
242,000
-196,000
-3,000
6,000
Cash at beginning of period
-
288,000
484,000
487,000
481,000
Cash at end of period
-
530,000
288,000
484,000
487,000
Free Cash Flow
Operating Cash Flow
-
1,185,000
751,000
569,000
924,000
Capital Expenditure
-
-161,000
-136,000
-119,000
-152,000
Free Cash Flow
-
1,024,000
615,000
450,000
772,000