Lockheed Martin CDR (Cad Hedged) (LMT.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,026,000 | 994,000 | 990,000 | 988,000 | 1,008,000 |
| Income taxes - deferred | -445,000 | -401,000 | -5,000 | 930,000 | -2,000 |
| Accounts receivable | -256,000 | 28,000 | 767,000 | -460,000 | -363,000 |
| Accounts payable and accrued liabilities | -160,000 | 95,000 | -647,000 | -236,000 | 609,000 |
| Other Working Capital | 174,000 | -901,000 | -109,000 | -3,479,000 | 404,000 |
| Other Operating Activity | 4,762,000 | 4,051,000 | 3,550,000 | 3,818,000 | 2,597,000 |
| Operating Cash Flow | $5,101,000 | $3,866,000 | $4,546,000 | $1,561,000 | $4,253,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -814,000 |
| Net Acquisitions | -9,003,000 | -898,000 | -269,000 | -304,000 | -649,000 |
| Other Investing Activity | -731,000 | -825,000 | -852,000 | -918,000 | 650,000 |
| Investing Cash Flow | $-9,734,000 | $-1,723,000 | $-1,121,000 | $-1,222,000 | $-813,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,000,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 15,101,000 | N/A | 0 | 0 | 1,980,000 |
| Debt Repayment | 0 | 0 | -150,000 | 0 | -632,000 |
| Common Stock Repurchased | -3,071,000 | -1,900,000 | -1,762,000 | -990,000 | -2,465,000 |
| Dividend Paid | -1,932,000 | -1,760,000 | -1,540,000 | -1,352,000 | -1,095,000 |
| Other Financing Activity | 179,000 | 346,000 | 746,000 | 319,000 | 93,000 |
| Financing Cash Flow | $4,277,000 | $-3,314,000 | $-2,706,000 | $-2,023,000 | $-2,119,000 |
| Beginning Cash Position | 1,446,000 | 2,617,000 | 1,898,000 | 3,582,000 | 2,261,000 |
| End Cash Position | 1,090,000 | 1,446,000 | 2,617,000 | 1,898,000 | 3,582,000 |
| Net Cash Flow | $-356,000 | $-1,171,000 | $719,000 | $-1,684,000 | $1,321,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,101,000 | 3,866,000 | 4,546,000 | 1,561,000 | 4,253,000 |
| Capital Expenditure | -939,000 | -845,000 | -836,000 | -942,000 | -987,000 |
| Free Cash Flow | 4,162,000 | 3,021,000 | 3,710,000 | 619,000 | 3,266,000 |