Lockheed Martin Corp
(LMT)
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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 | |||||
| Net Income | 6,833,000 | 6,230,000 | 5,046,000 | 1,963,000 | 5,173,000 |
| Depreciation Amortization | 1,290,000 | 1,189,000 | 1,161,000 | 1,195,000 | 1,215,000 |
| Income taxes - deferred | 5,000 | 222,000 | -244,000 | 3,448,000 | -193,000 |
| Accounts receivable | 359,000 | 107,000 | -179,000 | -902,000 | 598,000 |
| Accounts payable and accrued liabilities | -372,000 | -1,098,000 | 914,000 | -189,000 | -188,000 |
| Other Working Capital | 821,000 | -468,000 | -3,094,000 | -17,000 | 51,000 |
| Other Operating Activity | -753,000 | 1,129,000 | -466,000 | 978,000 | -1,467,000 |
| Operating Cash Flow | $8,183,000 | $7,311,000 | $3,138,000 | $6,476,000 | $5,189,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,766,000 | -1,484,000 | -1,278,000 | -1,177,000 | -1,063,000 |
| Other Investing Activity | -244,000 | 243,000 | 203,000 | 30,000 | 78,000 |
| 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 | N/A | N/A | 600,000 | 0 | 0 |
| Debt Issued | 1,131,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -1,650,000 | -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 | -672,000 | -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 |