Lockheed Martin Corp
(LMT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,320,000 | 1,157,000 | 1,963,000 | 2,707,000 | 1,744,000 |
| Depreciation Amortization | 566,000 | 279,000 | 1,195,000 | 880,000 | 581,000 |
| Income taxes - deferred | N/A | N/A | 3,448,000 | N/A | N/A |
| Accounts receivable | -217,000 | -108,000 | -902,000 | -834,000 | -619,000 |
| Accounts payable and accrued liabilities | 1,224,000 | 1,290,000 | -189,000 | 1,229,000 | 940,000 |
| Other Working Capital | -2,520,000 | -842,000 | -17,000 | 1,244,000 | 784,000 |
| Other Operating Activity | -813,000 | -1,144,000 | 978,000 | -262,000 | -220,000 |
| Operating Cash Flow | $560,000 | $632,000 | $6,476,000 | $4,964,000 | $3,210,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -480,000 | -216,000 | -1,177,000 | -670,000 | -448,000 |
| Other Investing Activity | 151,000 | 130,000 | 30,000 | 15,000 | 9,000 |
| Investing Cash Flow | $-329,000 | $-86,000 | $-1,147,000 | $-655,000 | $-439,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -610,000 | -300,000 | -2,001,000 | -1,500,000 | -1,000,000 |
| Dividend Paid | -1,156,000 | -586,000 | -2,163,000 | -1,591,000 | -1,069,000 |
| Other Financing Activity | -145,000 | -128,000 | -141,000 | -114,000 | -87,000 |
| Financing Cash Flow | $-1,911,000 | $-1,014,000 | $-4,305,000 | $-3,205,000 | $-2,156,000 |
| Beginning Cash Position | 2,861,000 | 2,861,000 | 1,837,000 | 1,837,000 | 1,837,000 |
| End Cash Position | 1,181,000 | 2,393,000 | 2,861,000 | 2,941,000 | 2,452,000 |
| Net Cash Flow | $-1,680,000 | $-468,000 | $1,024,000 | $1,104,000 | $615,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 560,000 | 632,000 | 6,476,000 | 4,964,000 | 3,210,000 |
| Capital Expenditure | -480,000 | -216,000 | -1,177,000 | -670,000 | -448,000 |
| Free Cash Flow | 80,000 | 416,000 | 5,299,000 | 4,294,000 | 2,762,000 |