Lockheed Martin Corp
(LMT)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,370,000 | 1,689,000 | 5,732,000 | 3,820,000 | 2,042,000 |
| Depreciation Amortization | 659,000 | 325,000 | 1,404,000 | 965,000 | 672,000 |
| Income taxes - deferred | -234,000 | -117,000 | -757,000 | -540,000 | -425,000 |
| Accounts receivable | -922,000 | -78,000 | -542,000 | -521,000 | -1,438,000 |
| Accounts payable and accrued liabilities | 1,397,000 | 1,217,000 | 1,274,000 | 1,834,000 | 1,522,000 |
| Other Working Capital | -1,088,000 | -296,000 | 27,000 | 286,000 | -921,000 |
| Other Operating Activity | -518,000 | -1,176,000 | 664,000 | 30,000 | 1,289,000 |
| Operating Cash Flow | $2,664,000 | $1,564,000 | $7,802,000 | $5,874,000 | $2,741,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -623,000 | -294,000 | -1,670,000 | -977,000 | -572,000 |
| Other Investing Activity | 30,000 | 35,000 | -119,000 | -4,000 | -11,000 |
| Investing Cash Flow | $-593,000 | $-259,000 | $-1,789,000 | $-981,000 | $-583,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,975,000 | 0 | 6,211,000 | 2,267,000 | 2,267,000 |
| Debt Repayment | 0 | N/A | -2,250,000 | -2,250,000 | -2,250,000 |
| Common Stock Repurchased | -1,250,000 | -500,000 | -7,900,000 | -3,694,000 | -2,356,000 |
| Dividend Paid | -1,542,000 | -784,000 | -3,016,000 | -2,250,000 | -1,511,000 |
| Other Financing Activity | -128,000 | -128,000 | -115,000 | -140,000 | -137,000 |
| Financing Cash Flow | $-945,000 | $-1,412,000 | $-7,070,000 | $-6,067,000 | $-3,987,000 |
| Beginning Cash Position | 2,547,000 | 2,547,000 | 3,604,000 | 3,604,000 | 3,604,000 |
| End Cash Position | 3,673,000 | 2,440,000 | 2,547,000 | 2,430,000 | 1,775,000 |
| Net Cash Flow | $1,126,000 | $-107,000 | $-1,057,000 | $-1,174,000 | $-1,829,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,664,000 | 1,564,000 | 7,802,000 | 5,874,000 | 2,741,000 |
| Capital Expenditure | -623,000 | -294,000 | -1,670,000 | -977,000 | -572,000 |
| Free Cash Flow | 2,041,000 | 1,270,000 | 6,132,000 | 4,897,000 | 2,169,000 |