Northrop Grumman Corp
(NOC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,189,000 | 2,248,000 | 3,229,000 | 2,869,000 | 2,043,000 |
| Depreciation Amortization | 1,267,000 | 1,265,000 | 800,000 | 475,000 | 456,000 |
| Income taxes - deferred | 210,000 | -509,000 | 234,000 | 985,000 | -60,000 |
| Accounts receivable | -285,000 | 122,000 | 202,000 | -209,000 | 46,000 |
| Other Working Capital | 227,000 | 128,000 | -1,148,000 | -1,231,000 | -544,000 |
| Other Operating Activity | -303,000 | 1,043,000 | 510,000 | -276,000 | 872,000 |
| Operating Cash Flow | $4,305,000 | $4,297,000 | $3,827,000 | $2,613,000 | $2,813,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,215,000 | -1,264,000 | -1,249,000 | -928,000 | -920,000 |
| Net Acquisitions | N/A | N/A | -7,657,000 | N/A | N/A |
| Other Investing Activity | 4,000 | 57,000 | 28,000 | 39,000 | 115,000 |
| Investing Cash Flow | $-1,211,000 | $-1,207,000 | $-8,878,000 | $-889,000 | $-805,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -198,000 | 198,000 | N/A | N/A |
| Debt Issued | 2,239,000 | 0 | N/A | 8,245,000 | 884,000 |
| Debt Repayment | -1,027,000 | -500,000 | -2,276,000 | N/A | -321,000 |
| Common Stock Repurchased | -490,000 | -744,000 | -1,263,000 | -393,000 | -1,547,000 |
| Dividend Paid | -953,000 | -880,000 | -821,000 | -689,000 | -640,000 |
| Other Financing Activity | -201,000 | -102,000 | -433,000 | -203,000 | -162,000 |
| Financing Cash Flow | $-432,000 | $-2,424,000 | $-4,595,000 | $6,960,000 | $-1,786,000 |
| Beginning Cash Position | 2,245,000 | 1,579,000 | 11,225,000 | 2,541,000 | 2,319,000 |
| End Cash Position | 4,907,000 | 2,245,000 | 1,579,000 | 11,225,000 | 2,541,000 |
| Net Cash Flow | $2,662,000 | $666,000 | $-9,646,000 | $8,684,000 | $222,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,305,000 | 4,297,000 | 3,827,000 | 2,613,000 | 2,813,000 |
| Capital Expenditure | -1,420,000 | -1,264,000 | -1,249,000 | -928,000 | -920,000 |
| Free Cash Flow | 2,885,000 | 3,033,000 | 2,578,000 | 1,685,000 | 1,893,000 |