Lockheed Martin Corp
(LMT)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 335,000 | 6,000 | 624,000 | 436,000 | 408,000 |
| Depreciation Amortization | 368,000 | 368,000 | 375,000 | 353,000 | 273,000 |
| Other Working Capital | -353,000 | -544,000 | 131,000 | N/A | N/A |
| Other Operating Activity | -6,000 | 12,000 | -189,000 | 193,000 | 140,000 |
| Operating Cash Flow | $344,000 | $-158,000 | $941,000 | $982,000 | $821,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -340,000 | -399,000 | -380,000 | -15,000 | N/A |
| Net Acquisitions | 190,000 | -35,000 | 353,000 | N/A | N/A |
| Other Investing Activity | 70,000 | -93,000 | -15,000 | 18,000 | 1,220,000 |
| Investing Cash Flow | $-80,000 | $-527,000 | $-42,000 | $3,000 | $1,220,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -114,000 | -109,000 | -93,000 | N/A | N/A |
| Other Financing Activity | 136,000 | 611,000 | -577,000 | 126,000 | 2,390,000 |
| Financing Cash Flow | $22,000 | $502,000 | $-670,000 | $126,000 | $2,390,000 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 1,129,000 |
| Beginning Cash Position | 86,000 | 269,000 | 40,000 | 1,363,000 | 2,033,000 |
| End Cash Position | 372,000 | 86,000 | 269,000 | -31,000 | 8,000 |
| Net Cash Flow | $286,000 | $-183,000 | $229,000 | $9,000 | $62,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344,000 | -158,000 | 941,000 | 982,000 | 821,000 |
| Free Cash Flow | 344,000 | -158,000 | 941,000 | 982,000 | 821,000 |