Lockheed Martin CDR (Cad Hedged) (LMT.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,290,000 | 1,189,000 | 1,161,000 | 1,195,000 | 1,215,000 |
| Income taxes - deferred | 60,000 | 222,000 | -244,000 | 3,432,000 | -152,000 |
| Accounts receivable | -92,000 | 485,000 | -1,659,000 | -401,000 | -811,000 |
| Accounts payable and accrued liabilities | -372,000 | -1,098,000 | 914,000 | -189,000 | -188,000 |
| Other Working Capital | -1,115,000 | -742,000 | -3,898,000 | -325,000 | 132,000 |
| Other Operating Activity | 8,412,000 | 7,255,000 | 6,864,000 | 2,764,000 | 4,993,000 |
| Operating Cash Flow | $8,183,000 | $7,311,000 | $3,138,000 | $6,476,000 | $5,189,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -282,000 | N/A | N/A | 0 | 0 |
| Other Investing Activity | -1,728,000 | -1,241,000 | -1,075,000 | -1,147,000 | -985,000 |
| Investing Cash Flow | $-2,010,000 | $-1,241,000 | $-1,075,000 | $-1,147,000 | $-985,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,650,000 | -600,000 | 600,000 | 0 | 0 |
| Debt Issued | 1,131,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | N/A | -900,000 | -750,000 | 0 | -952,000 |
| Common Stock Repurchased | -1,100,000 | -1,200,000 | -1,492,000 | -2,001,000 | -2,096,000 |
| Dividend Paid | -2,764,000 | -2,556,000 | -2,347,000 | -2,163,000 | -2,048,000 |
| Other Financing Activity | -144,000 | -72,000 | -163,000 | -141,000 | 1,639,000 |
| Financing Cash Flow | $-4,527,000 | $-5,328,000 | $-4,152,000 | $-4,305,000 | $-3,457,000 |
| Beginning Cash Position | 1,514,000 | 772,000 | 2,861,000 | 1,837,000 | 1,090,000 |
| End Cash Position | 3,160,000 | 1,514,000 | 772,000 | 2,861,000 | 1,837,000 |
| Net Cash Flow | $1,646,000 | $742,000 | $-2,089,000 | $1,024,000 | $747,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,183,000 | 7,311,000 | 3,138,000 | 6,476,000 | 5,189,000 |
| Capital Expenditure | -1,766,000 | -1,484,000 | -1,278,000 | -1,177,000 | -1,063,000 |
| Free Cash Flow | 6,417,000 | 5,827,000 | 1,860,000 | 5,299,000 | 4,126,000 |