Lockheed Martin CDR (Cad Hedged) (LMT.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 334,000 | 325,000 | 439,000 | 293,000 | 343,000 |
| Income taxes - deferred | -117,000 | -117,000 | -217,000 | 632,000 | -761,000 |
| Accounts receivable | -663,000 | -949,000 | -6,000 | 337,000 | -497,000 |
| Accounts payable and accrued liabilities | 180,000 | 1,217,000 | -560,000 | 312,000 | -307,000 |
| Other Working Capital | -1,122,000 | 147,000 | -489,000 | -3,000 | -548,000 |
| Other Operating Activity | 2,488,000 | 941,000 | 2,761,000 | 1,562,000 | 3,101,000 |
| Operating Cash Flow | $1,100,000 | $1,564,000 | $1,928,000 | $3,133,000 | $1,331,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -334,000 | -259,000 | -808,000 | -398,000 | -332,000 |
| Investing Cash Flow | $-334,000 | $-259,000 | $-808,000 | $-398,000 | $-332,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,944,000 | 0 | N/A |
| Common Stock Repurchased | -750,000 | -500,000 | -4,206,000 | -1,338,000 | -356,000 |
| Dividend Paid | -758,000 | -784,000 | -766,000 | -739,000 | -744,000 |
| Other Financing Activity | 1,975,000 | -128,000 | 25,000 | -3,000 | -7,000 |
| Financing Cash Flow | $467,000 | $-1,412,000 | $-1,003,000 | $-2,080,000 | $-1,107,000 |
| Beginning Cash Position | 2,440,000 | 2,547,000 | 2,430,000 | 1,775,000 | 1,883,000 |
| End Cash Position | 3,673,000 | 2,440,000 | 2,547,000 | 2,430,000 | 1,775,000 |
| Net Cash Flow | $1,233,000 | $-107,000 | $117,000 | $655,000 | $-108,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,100,000 | 1,564,000 | 1,928,000 | 3,133,000 | 1,331,000 |
| Capital Expenditure | -329,000 | -294,000 | -693,000 | -405,000 | -304,000 |
| Free Cash Flow | 771,000 | 1,270,000 | 1,235,000 | 2,728,000 | 1,027,000 |