Lockheed Martin Corp
(LMT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 682,000 | 1,055,000 | 422,000 | -283,000 | 308,000 |
| Depreciation Amortization | 921,000 | 937,000 | 498,000 | 355,000 | 339,000 |
| Other Working Capital | -677,000 | -594,000 | -125,000 | -83,000 | 32,000 |
| Other Operating Activity | 366,000 | 95,000 | 0 | 641,000 | 29,000 |
| Operating Cash Flow | $1,292,000 | $1,493,000 | $795,000 | $630,000 | $708,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -531,000 | -509,000 | -321,000 | -394,000 | -312,000 |
| Net Acquisitions | -294,000 | -125,000 | -1,521,000 | N/A | -14,000 |
| Other Investing Activity | 126,000 | 132,000 | 23,000 | -48,000 | -24,000 |
| Investing Cash Flow | $-699,000 | $-502,000 | $-1,819,000 | $-442,000 | $-350,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -314,000 | -274,000 | -132,000 | -128,000 | -124,000 |
| Other Financing Activity | -265,000 | -444,000 | 1,009,000 | -32,000 | -340,000 |
| Financing Cash Flow | $-579,000 | $-718,000 | $877,000 | $-160,000 | $-464,000 |
| Beginning Cash Position | 639,000 | 366,000 | 294,000 | 266,000 | 372,000 |
| End Cash Position | 653,000 | 639,000 | 147,000 | 294,000 | 266,000 |
| Net Cash Flow | $14,000 | $273,000 | $-147,000 | $28,000 | $-106,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,292,000 | 1,493,000 | 795,000 | 630,000 | 708,000 |
| Free Cash Flow | 1,292,000 | 1,493,000 | 795,000 | 630,000 | 708,000 |