Northrop Grumman Corp
(NOC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,990,000 | 2,069,000 | 1,952,000 | 1,978,000 | 2,118,000 |
| Depreciation Amortization | 467,000 | 462,000 | 495,000 | 510,000 | 544,000 |
| Income taxes - deferred | 572,000 | 216,000 | 128,000 | 78,000 | 441,000 |
| Accounts receivable | -30,000 | -105,000 | 171,000 | 90,000 | 350,000 |
| Other Working Capital | -827,000 | -138,000 | -227,000 | -52,000 | -913,000 |
| Other Operating Activity | -10,000 | 89,000 | -36,000 | 36,000 | -425,000 |
| Operating Cash Flow | $2,162,000 | $2,593,000 | $2,483,000 | $2,640,000 | $2,115,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 250,000 | -250,000 |
| PPE Investments | -471,000 | -561,000 | -364,000 | -331,000 | -492,000 |
| Other Investing Activity | 40,000 | -84,000 | 18,000 | -3,000 | 1,422,000 |
| Investing Cash Flow | $-431,000 | $-645,000 | $-346,000 | $-84,000 | $680,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,000 | N/A | 2,841,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -877,000 | N/A | -768,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 101,000 |
| Common Stock Repurchased | -3,182,000 | -2,668,000 | -2,371,000 | -1,316,000 | -2,295,000 |
| Dividend Paid | -603,000 | -563,000 | -545,000 | -535,000 | -543,000 |
| Other Financing Activity | -90,000 | -4,000 | 103,000 | 155,000 | 11,000 |
| Financing Cash Flow | $-3,275,000 | $-3,235,000 | $-849,000 | $-1,696,000 | $-3,494,000 |
| Beginning Cash Position | 3,863,000 | 5,150,000 | 3,862,000 | 3,002,000 | 3,701,000 |
| End Cash Position | 2,319,000 | 3,863,000 | 5,150,000 | 3,862,000 | 3,002,000 |
| Net Cash Flow | $-1,544,000 | $-1,287,000 | $1,288,000 | $860,000 | $-699,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,162,000 | 2,593,000 | 2,483,000 | 2,640,000 | 2,115,000 |
| Capital Expenditure | -471,000 | -561,000 | -364,000 | -331,000 | -492,000 |
| Free Cash Flow | 1,691,000 | 2,032,000 | 2,119,000 | 2,309,000 | 1,623,000 |