Lockheed Martin Corp (LMT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,042,000 | 1,733,000 | 6,315,000 | 4,266,000 | 3,652,000 |
| Depreciation Amortization | 672,000 | 329,000 | 1,364,000 | 999,000 | 670,000 |
| Income taxes - deferred | -425,000 | -31,000 | -183,000 | -235,000 | 24,000 |
| Accounts receivable | -1,438,000 | -564,000 | 15,000 | -289,000 | -633,000 |
| Accounts payable and accrued liabilities | 1,522,000 | 1,829,000 | -98,000 | 653,000 | 743,000 |
| Other Working Capital | -921,000 | -559,000 | 64,000 | -1,767,000 | -1,360,000 |
| Other Operating Activity | 1,289,000 | -1,327,000 | 1,744,000 | 1,326,000 | -80,000 |
| Operating Cash Flow | $2,741,000 | $1,410,000 | $9,221,000 | $4,953,000 | $3,016,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -572,000 | -268,000 | -1,522,000 | -915,000 | -599,000 |
| Other Investing Activity | -11,000 | 17,000 | 361,000 | 296,000 | 210,000 |
| Investing Cash Flow | $-583,000 | $-251,000 | $-1,161,000 | $-619,000 | $-389,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,267,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -2,250,000 | N/A | -500,000 | -500,000 | 0 |
| Common Stock Repurchased | -2,356,000 | -2,000,000 | -4,087,000 | -2,000,000 | -1,500,000 |
| Dividend Paid | -1,511,000 | -767,000 | -2,940,000 | -2,178,000 | -1,460,000 |
| Other Financing Activity | -137,000 | -113,000 | -89,000 | -89,000 | -82,000 |
| Financing Cash Flow | $-3,987,000 | $-2,880,000 | $-7,616,000 | $-4,767,000 | $-3,042,000 |
| Beginning Cash Position | 3,604,000 | 3,604,000 | 3,160,000 | 3,160,000 | 3,160,000 |
| End Cash Position | 1,775,000 | 1,883,000 | 3,604,000 | 2,727,000 | 2,745,000 |
| Net Cash Flow | $-1,829,000 | $-1,721,000 | $444,000 | $-433,000 | $-415,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,741,000 | 1,410,000 | 9,221,000 | 4,953,000 | 3,016,000 |
| Capital Expenditure | -572,000 | -268,000 | -1,522,000 | -915,000 | -599,000 |
| Free Cash Flow | 2,169,000 | 1,142,000 | 7,699,000 | 4,038,000 | 2,417,000 |