Northrop Grumman Corp (NOC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,229,000 | 2,869,000 | 2,043,000 | 1,990,000 | 2,069,000 |
| Depreciation Amortization | 800,000 | 475,000 | 456,000 | 467,000 | 462,000 |
| Income taxes - deferred | 234,000 | 985,000 | -60,000 | 572,000 | 216,000 |
| Accounts receivable | 202,000 | -209,000 | 46,000 | -30,000 | -105,000 |
| Other Working Capital | -1,148,000 | -1,231,000 | -544,000 | -827,000 | -138,000 |
| Other Operating Activity | 510,000 | -276,000 | 872,000 | -10,000 | 89,000 |
| Operating Cash Flow | $3,827,000 | $2,613,000 | $2,813,000 | $2,162,000 | $2,593,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,249,000 | -928,000 | -920,000 | -471,000 | -561,000 |
| Net Acquisitions | -7,657,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 28,000 | 39,000 | 115,000 | 40,000 | -84,000 |
| Investing Cash Flow | $-8,878,000 | $-889,000 | $-805,000 | $-431,000 | $-645,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 198,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 8,245,000 | 884,000 | 600,000 | N/A |
| Debt Repayment | -2,276,000 | N/A | -321,000 | N/A | N/A |
| Common Stock Repurchased | -1,263,000 | -393,000 | -1,547,000 | -3,182,000 | -2,668,000 |
| Dividend Paid | -821,000 | -689,000 | -640,000 | -603,000 | -563,000 |
| Other Financing Activity | -433,000 | -203,000 | -162,000 | -90,000 | -4,000 |
| Financing Cash Flow | $-4,595,000 | $6,960,000 | $-1,786,000 | $-3,275,000 | $-3,235,000 |
| Beginning Cash Position | 11,225,000 | 2,541,000 | 2,319,000 | 3,863,000 | 5,150,000 |
| End Cash Position | 1,579,000 | 11,225,000 | 2,541,000 | 2,319,000 | 3,863,000 |
| Net Cash Flow | $-9,646,000 | $8,684,000 | $222,000 | $-1,544,000 | $-1,287,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,827,000 | 2,613,000 | 2,813,000 | 2,162,000 | 2,593,000 |
| Capital Expenditure | -1,249,000 | -928,000 | -920,000 | -471,000 | -561,000 |
| Free Cash Flow | 2,578,000 | 1,685,000 | 1,893,000 | 1,691,000 | 2,032,000 |