Lockheed Martin Corp
(LMT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,809,000 | 3,186,000 | 1,545,000 | 6,920,000 | 5,054,000 |
| Depreciation Amortization | 1,100,000 | 710,000 | 351,000 | 1,430,000 | 1,009,000 |
| Income taxes - deferred | -174,000 | -145,000 | -77,000 | -498,000 | -395,000 |
| Accounts receivable | -9,000 | -798,000 | -125,000 | 373,000 | 100,000 |
| Accounts payable and accrued liabilities | 970,000 | 1,052,000 | 1,301,000 | 151,000 | 1,731,000 |
| Other Working Capital | -348,000 | -645,000 | 59,000 | 44,000 | -51,000 |
| Other Operating Activity | -399,000 | 151,000 | -1,419,000 | -500,000 | -1,893,000 |
| Operating Cash Flow | $5,949,000 | $3,511,000 | $1,635,000 | $7,920,000 | $5,555,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,103,000 | -748,000 | -378,000 | -1,691,000 | -987,000 |
| Other Investing Activity | 149,000 | 4,000 | 6,000 | -3,000 | -4,000 |
| Investing Cash Flow | $-954,000 | $-744,000 | $-372,000 | $-1,694,000 | $-991,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,980,000 | 1,980,000 | 1,980,000 | 1,975,000 | 1,975,000 |
| Debt Repayment | -168,000 | -168,000 | N/A | -115,000 | -115,000 |
| Common Stock Repurchased | -2,700,000 | -1,850,000 | -1,000,000 | -6,000,000 | -3,000,000 |
| Dividend Paid | -2,281,000 | -1,532,000 | -780,000 | -3,056,000 | -2,289,000 |
| Other Financing Activity | -117,000 | -116,000 | -115,000 | -135,000 | -131,000 |
| Financing Cash Flow | $-3,286,000 | $-1,686,000 | $85,000 | $-7,331,000 | $-3,560,000 |
| Beginning Cash Position | 1,442,000 | 1,442,000 | 1,442,000 | 2,547,000 | 2,547,000 |
| End Cash Position | 3,151,000 | 2,523,000 | 2,790,000 | 1,442,000 | 3,551,000 |
| Net Cash Flow | $1,709,000 | $1,081,000 | $1,348,000 | $-1,105,000 | $1,004,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,949,000 | 3,511,000 | 1,635,000 | 7,920,000 | 5,555,000 |
| Capital Expenditure | -1,103,000 | -748,000 | -378,000 | -1,691,000 | -987,000 |
| Free Cash Flow | 4,846,000 | 2,763,000 | 1,257,000 | 6,229,000 | 4,568,000 |