Lockheed Martin Corp (LMT)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,046,000 | 1,963,000 | 5,173,000 | 3,605,000 | 3,614,000 |
| Depreciation Amortization | 1,161,000 | 1,195,000 | 1,215,000 | 1,026,000 | 994,000 |
| Income taxes - deferred | -244,000 | 3,448,000 | -193,000 | -445,000 | -401,000 |
| Accounts receivable | -179,000 | -902,000 | 598,000 | -256,000 | 28,000 |
| Accounts payable and accrued liabilities | 914,000 | -189,000 | -188,000 | -160,000 | 95,000 |
| Other Working Capital | -3,094,000 | -17,000 | 51,000 | 675,000 | -624,000 |
| Other Operating Activity | -466,000 | 978,000 | -1,467,000 | 656,000 | 160,000 |
| Operating Cash Flow | $3,138,000 | $6,476,000 | $5,189,000 | $5,101,000 | $3,866,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,278,000 | -1,177,000 | -1,063,000 | -939,000 | -845,000 |
| Net Acquisitions | N/A | N/A | N/A | -9,003,000 | -898,000 |
| Other Investing Activity | 203,000 | 30,000 | 78,000 | 208,000 | 20,000 |
| Investing Cash Flow | $-1,075,000 | $-1,147,000 | $-985,000 | $-9,734,000 | $-1,723,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 600,000 | 0 | 0 | 6,000,000 | 0 |
| Debt Issued | 0 | N/A | N/A | 9,101,000 | N/A |
| Debt Repayment | -750,000 | 0 | -952,000 | 0 | 0 |
| Common Stock Issued | N/A | N/A | N/A | 174,000 | 308,000 |
| Common Stock Repurchased | -1,492,000 | -2,001,000 | -2,096,000 | -3,071,000 | -1,900,000 |
| Dividend Paid | -2,347,000 | -2,163,000 | -2,048,000 | -1,932,000 | -1,760,000 |
| Other Financing Activity | -163,000 | -141,000 | 1,639,000 | -5,995,000 | 38,000 |
| Financing Cash Flow | $-4,152,000 | $-4,305,000 | $-3,457,000 | $4,277,000 | $-3,314,000 |
| Beginning Cash Position | 2,861,000 | 1,837,000 | 1,090,000 | 1,446,000 | 2,617,000 |
| End Cash Position | 772,000 | 2,861,000 | 1,837,000 | 1,090,000 | 1,446,000 |
| Net Cash Flow | $-2,089,000 | $1,024,000 | $747,000 | $-356,000 | $-1,171,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,138,000 | 6,476,000 | 5,189,000 | 5,101,000 | 3,866,000 |
| Capital Expenditure | -1,278,000 | -1,177,000 | -1,063,000 | -939,000 | -845,000 |
| Free Cash Flow | 1,860,000 | 5,299,000 | 4,126,000 | 4,162,000 | 3,021,000 |