Lockheed Martin Corp
(LMT)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -477,000 | 737,000 | 1,001,000 | 1,300,000 | 1,347,000 |
| Depreciation Amortization | 887,000 | 969,000 | 1,005,000 | 1,052,000 | 1,197,000 |
| Accounts receivable | 239,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -42,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,397,000 | -922,000 | -178,000 | -920,000 | -956,000 |
| Other Operating Activity | 12,000 | 293,000 | 203,000 | -224,000 | 48,000 |
| Operating Cash Flow | $2,016,000 | $1,077,000 | $2,031,000 | $1,208,000 | $1,636,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -500,000 | -669,000 | -697,000 | -750,000 | -737,000 |
| Net Acquisitions | 2,087,000 | -103,000 | 134,000 | 890,000 | -7,379,000 |
| Other Investing Activity | 175,000 | -866,000 | 108,000 | 45,000 | 87,000 |
| Investing Cash Flow | $1,762,000 | $-1,638,000 | $-455,000 | $185,000 | $-8,029,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -463,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,096,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 14,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -183,000 | -345,000 | -310,000 | -352,000 | -362,000 |
| Other Financing Activity | 0 | 1,076,000 | -981,000 | -1,041,000 | 6,102,000 |
| Financing Cash Flow | $-2,728,000 | $731,000 | $-1,291,000 | $-1,393,000 | $5,740,000 |
| Beginning Cash Position | 455,000 | 285,000 | 0 | 0 | 653,000 |
| End Cash Position | 1,505,000 | 455,000 | 285,000 | 0 | 0 |
| Net Cash Flow | $1,050,000 | $170,000 | $285,000 | $0 | $-653,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,016,000 | 1,077,000 | 2,031,000 | 1,208,000 | 1,636,000 |
| Capital Expenditure | -500,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,516,000 | 1,077,000 | 2,031,000 | 1,208,000 | 1,636,000 |