Lockheed Martin CDR (Cad Hedged) (LMT.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 390,000 | 359,000 | 351,000 | 421,000 | 350,000 |
| Income taxes - deferred | -29,000 | -68,000 | -77,000 | -103,000 | -161,000 |
| Accounts receivable | 472,000 | -530,000 | -992,000 | 695,000 | 425,000 |
| Accounts payable and accrued liabilities | -82,000 | -249,000 | 1,301,000 | -1,580,000 | 334,000 |
| Other Working Capital | 168,000 | -482,000 | 59,000 | 119,000 | 662,000 |
| Other Operating Activity | 1,519,000 | 2,846,000 | 993,000 | 2,813,000 | 1,281,000 |
| Operating Cash Flow | $2,438,000 | $1,876,000 | $1,635,000 | $2,365,000 | $2,891,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -210,000 | -372,000 | -372,000 | -703,000 | -398,000 |
| Investing Cash Flow | $-210,000 | $-372,000 | $-372,000 | $-703,000 | $-398,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 1,980,000 | 0 | 0 |
| Debt Repayment | 0 | N/A | N/A | 0 | -115,000 |
| Common Stock Repurchased | -850,000 | -850,000 | -1,000,000 | -3,000,000 | -1,750,000 |
| Dividend Paid | -749,000 | -752,000 | -780,000 | -767,000 | -747,000 |
| Other Financing Activity | -1,000 | -169,000 | -115,000 | -4,000 | -3,000 |
| Financing Cash Flow | $-1,600,000 | $-1,771,000 | $85,000 | $-3,771,000 | $-2,615,000 |
| Beginning Cash Position | 2,523,000 | 2,790,000 | 1,442,000 | 3,551,000 | 3,673,000 |
| End Cash Position | 3,151,000 | 2,523,000 | 2,790,000 | 1,442,000 | 3,551,000 |
| Net Cash Flow | $628,000 | $-267,000 | $1,348,000 | $-2,109,000 | $-122,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,438,000 | 1,876,000 | 1,635,000 | 2,365,000 | 2,891,000 |
| Capital Expenditure | -355,000 | -370,000 | -378,000 | -704,000 | -364,000 |
| Free Cash Flow | 2,083,000 | 1,506,000 | 1,257,000 | 1,661,000 | 2,527,000 |