Lockheed Martin Corp
(LMT)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,833,000 | 5,041,000 | 3,343,000 | 1,717,000 | 6,230,000 |
| Depreciation Amortization | 1,290,000 | 927,000 | 608,000 | 301,000 | 1,189,000 |
| Income taxes - deferred | 5,000 | N/A | N/A | N/A | 222,000 |
| Accounts receivable | 359,000 | -143,000 | -498,000 | -555,000 | 107,000 |
| Accounts payable and accrued liabilities | -372,000 | 247,000 | 191,000 | 1,894,000 | -1,098,000 |
| Other Working Capital | 821,000 | 43,000 | 302,000 | 254,000 | -468,000 |
| Other Operating Activity | -753,000 | 261,000 | 550,000 | -1,297,000 | 1,129,000 |
| Operating Cash Flow | $8,183,000 | $6,376,000 | $4,496,000 | $2,314,000 | $7,311,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,766,000 | -1,044,000 | -636,000 | -293,000 | -1,484,000 |
| Other Investing Activity | -244,000 | 27,000 | 4,000 | -2,000 | 243,000 |
| Investing Cash Flow | $-2,010,000 | $-1,017,000 | $-632,000 | $-295,000 | $-1,241,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,131,000 | 1,131,000 | 1,131,000 | N/A | N/A |
| Debt Repayment | -1,650,000 | -1,150,000 | -1,150,000 | N/A | -900,000 |
| Common Stock Repurchased | -1,100,000 | -1,100,000 | -1,015,000 | -756,000 | -1,200,000 |
| Dividend Paid | -2,764,000 | -2,036,000 | -1,364,000 | -693,000 | -2,556,000 |
| Other Financing Activity | -144,000 | -133,000 | -125,000 | -96,000 | -672,000 |
| Financing Cash Flow | $-4,527,000 | $-3,288,000 | $-2,523,000 | $-1,545,000 | $-5,328,000 |
| Beginning Cash Position | 1,514,000 | 1,514,000 | 1,514,000 | 1,514,000 | 772,000 |
| End Cash Position | 3,160,000 | 3,585,000 | 2,855,000 | 1,988,000 | 1,514,000 |
| Net Cash Flow | $1,646,000 | $2,071,000 | $1,341,000 | $474,000 | $742,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,183,000 | 6,376,000 | 4,496,000 | 2,314,000 | 7,311,000 |
| Capital Expenditure | -1,766,000 | -1,044,000 | -636,000 | -293,000 | -1,484,000 |
| Free Cash Flow | 6,417,000 | 5,332,000 | 3,860,000 | 2,021,000 | 5,827,000 |