Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,248,000 | 3,229,000 | 2,869,000 | 2,043,000 | 1,990,000 |
| Depreciation Amortization | 1,265,000 | 800,000 | 475,000 | 456,000 | 467,000 |
| Income taxes - deferred | -509,000 | 234,000 | 985,000 | -60,000 | 572,000 |
| Accounts receivable | 122,000 | 202,000 | -209,000 | 46,000 | -30,000 |
| Other Working Capital | 128,000 | -1,148,000 | -1,231,000 | -544,000 | -827,000 |
| Other Operating Activity | 1,043,000 | 510,000 | -276,000 | 872,000 | -10,000 |
| Operating Cash Flow | $4,297,000 | $3,827,000 | $2,613,000 | $2,813,000 | $2,162,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,264,000 | -1,249,000 | -928,000 | -920,000 | -471,000 |
| Net Acquisitions | N/A | -7,657,000 | N/A | N/A | N/A |
| Other Investing Activity | 57,000 | 28,000 | 39,000 | 115,000 | 40,000 |
| Investing Cash Flow | $-1,207,000 | $-8,878,000 | $-889,000 | $-805,000 | $-431,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -198,000 | 198,000 | N/A | N/A | N/A |
| Debt Issued | 0 | N/A | 8,245,000 | 884,000 | 600,000 |
| Debt Repayment | -500,000 | -2,276,000 | N/A | -321,000 | N/A |
| Common Stock Repurchased | -744,000 | -1,263,000 | -393,000 | -1,547,000 | -3,182,000 |
| Dividend Paid | -880,000 | -821,000 | -689,000 | -640,000 | -603,000 |
| Other Financing Activity | -102,000 | -433,000 | -203,000 | -162,000 | -90,000 |
| Financing Cash Flow | $-2,424,000 | $-4,595,000 | $6,960,000 | $-1,786,000 | $-3,275,000 |
| Beginning Cash Position | 1,579,000 | 11,225,000 | 2,541,000 | 2,319,000 | 3,863,000 |
| End Cash Position | 2,245,000 | 1,579,000 | 11,225,000 | 2,541,000 | 2,319,000 |
| Net Cash Flow | $666,000 | $-9,646,000 | $8,684,000 | $222,000 | $-1,544,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,297,000 | 3,827,000 | 2,613,000 | 2,813,000 | 2,162,000 |
| Capital Expenditure | -1,264,000 | -1,249,000 | -928,000 | -920,000 | -471,000 |
| Free Cash Flow | 3,033,000 | 2,578,000 | 1,685,000 | 1,893,000 | 1,691,000 |