Lockheed Martin Corp
(LMT)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,733,000 | 6,315,000 | 4,266,000 | 3,652,000 | 1,837,000 |
| Depreciation Amortization | 329,000 | 1,364,000 | 999,000 | 670,000 | 336,000 |
| Income taxes - deferred | -31,000 | -183,000 | -235,000 | 24,000 | 63,000 |
| Accounts receivable | -564,000 | 15,000 | -289,000 | -633,000 | -236,000 |
| Accounts payable and accrued liabilities | 1,829,000 | -98,000 | 653,000 | 743,000 | 1,023,000 |
| Other Working Capital | -559,000 | 64,000 | -1,767,000 | -1,360,000 | -571,000 |
| Other Operating Activity | -1,327,000 | 1,744,000 | 1,326,000 | -80,000 | -704,000 |
| Operating Cash Flow | $1,410,000 | $9,221,000 | $4,953,000 | $3,016,000 | $1,748,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268,000 | -1,522,000 | -915,000 | -599,000 | -281,000 |
| Other Investing Activity | 17,000 | 361,000 | 296,000 | 210,000 | 112,000 |
| Investing Cash Flow | $-251,000 | $-1,161,000 | $-619,000 | $-389,000 | $-169,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -500,000 | -500,000 | 0 | N/A |
| Common Stock Repurchased | -2,000,000 | -4,087,000 | -2,000,000 | -1,500,000 | -1,000,000 |
| Dividend Paid | -767,000 | -2,940,000 | -2,178,000 | -1,460,000 | -739,000 |
| Other Financing Activity | -113,000 | -89,000 | -89,000 | -82,000 | -67,000 |
| Financing Cash Flow | $-2,880,000 | $-7,616,000 | $-4,767,000 | $-3,042,000 | $-1,806,000 |
| Beginning Cash Position | 3,604,000 | 3,160,000 | 3,160,000 | 3,160,000 | 3,160,000 |
| End Cash Position | 1,883,000 | 3,604,000 | 2,727,000 | 2,745,000 | 2,933,000 |
| Net Cash Flow | $-1,721,000 | $444,000 | $-433,000 | $-415,000 | $-227,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,410,000 | 9,221,000 | 4,953,000 | 3,016,000 | 1,748,000 |
| Capital Expenditure | -268,000 | -1,522,000 | -915,000 | -599,000 | -281,000 |
| Free Cash Flow | 1,142,000 | 7,699,000 | 4,038,000 | 2,417,000 | 1,467,000 |