Lockheed Martin Corp
(LMT)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,878,000 | 2,973,000 | 3,217,000 | 3,033,000 | 2,529,000 |
| Depreciation Amortization | 1,052,000 | 1,014,000 | 845,000 | 819,000 | 764,000 |
| Income taxes - deferred | 452,000 | 567,000 | N/A | N/A | N/A |
| Accounts receivable | 3,000 | -685,000 | -333,000 | -324,000 | 94,000 |
| Accounts payable and accrued liabilities | -364,000 | -21,000 | -141,000 | -66,000 | 217,000 |
| Other Working Capital | -798,000 | -1,152,000 | 46,000 | 586,000 | 415,000 |
| Other Operating Activity | 578,000 | 791,000 | 787,000 | 190,000 | -254,000 |
| Operating Cash Flow | $3,801,000 | $3,487,000 | $4,421,000 | $4,238,000 | $3,765,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -171,000 | -279,000 | 272,000 | 48,000 | 48,000 |
| PPE Investments | -1,074,000 | -1,166,000 | -926,000 | -940,000 | -893,000 |
| Net Acquisitions | 650,000 | -435,000 | -233,000 | -337,000 | -942,000 |
| Other Investing Activity | 22,000 | 48,000 | -20,000 | 24,000 | 132,000 |
| Investing Cash Flow | $-573,000 | $-1,832,000 | $-907,000 | $-1,205,000 | $-1,655,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,464,000 | 491,000 | N/A | N/A |
| Debt Repayment | 0 | -242,000 | -1,103,000 | -32,000 | -210,000 |
| Common Stock Issued | 59,000 | N/A | N/A | 350,000 | 627,000 |
| Common Stock Repurchased | -2,420,000 | -1,851,000 | -2,931,000 | -2,127,000 | -2,115,000 |
| Dividend Paid | -969,000 | -908,000 | -737,000 | -615,000 | -538,000 |
| Other Financing Activity | -28,000 | 105,000 | 342,000 | 124,000 | -224,000 |
| Financing Cash Flow | $-3,358,000 | $-1,432,000 | $-3,938,000 | $-2,300,000 | $-2,460,000 |
| Exchange Rate Effect | N/A | N/A | -56,000 | 3,000 | 18,000 |
| Beginning Cash Position | 2,391,000 | 2,168,000 | 2,648,000 | 1,912,000 | 2,244,000 |
| End Cash Position | 2,261,000 | 2,391,000 | 2,168,000 | 2,648,000 | 1,912,000 |
| Net Cash Flow | $-130,000 | $223,000 | $-480,000 | $736,000 | $-332,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,801,000 | 3,487,000 | 4,421,000 | 4,238,000 | 3,765,000 |
| Capital Expenditure | -1,074,000 | -1,166,000 | -926,000 | -940,000 | -893,000 |
| Free Cash Flow | 2,727,000 | 2,321,000 | 3,495,000 | 3,298,000 | 2,872,000 |