Lockheed Martin Corp
(LMT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,732,000 | 3,124,000 | 1,704,000 | 5,046,000 | 3,793,000 |
| Depreciation Amortization | 867,000 | 565,000 | 277,000 | 1,161,000 | 857,000 |
| Income taxes - deferred | N/A | N/A | N/A | -244,000 | N/A |
| Accounts receivable | 60,000 | -102,000 | -389,000 | -179,000 | -151,000 |
| Accounts payable and accrued liabilities | 524,000 | 237,000 | 744,000 | 914,000 | 1,237,000 |
| Other Working Capital | 115,000 | -411,000 | -304,000 | -3,094,000 | -3,973,000 |
| Other Operating Activity | -477,000 | -82,000 | -369,000 | -466,000 | -842,000 |
| Operating Cash Flow | $5,821,000 | $3,331,000 | $1,663,000 | $3,138,000 | $921,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -841,000 | -533,000 | -284,000 | -1,278,000 | -819,000 |
| Other Investing Activity | 38,000 | 25,000 | 27,000 | 203,000 | 146,000 |
| Investing Cash Flow | $-803,000 | $-508,000 | $-257,000 | $-1,075,000 | $-673,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 600,000 | 490,000 |
| Debt Repayment | 0 | 0 | N/A | -750,000 | N/A |
| Common Stock Repurchased | -710,000 | -500,000 | -281,000 | -1,492,000 | -826,000 |
| Dividend Paid | -1,881,000 | -1,260,000 | -638,000 | -2,347,000 | -1,725,000 |
| Other Financing Activity | -660,000 | -668,000 | -268,000 | -163,000 | -151,000 |
| Financing Cash Flow | $-3,251,000 | $-2,428,000 | $-1,187,000 | $-4,152,000 | $-2,212,000 |
| Beginning Cash Position | 772,000 | 772,000 | 772,000 | 2,861,000 | 2,861,000 |
| End Cash Position | 2,539,000 | 1,167,000 | 991,000 | 772,000 | 897,000 |
| Net Cash Flow | $1,767,000 | $395,000 | $219,000 | $-2,089,000 | $-1,964,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,821,000 | 3,331,000 | 1,663,000 | 3,138,000 | 921,000 |
| Capital Expenditure | -841,000 | -533,000 | -284,000 | -1,278,000 | -819,000 |
| Free Cash Flow | 4,980,000 | 2,798,000 | 1,379,000 | 1,860,000 | 102,000 |