Northrop Grumman Corp
(NOC)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,400,000 | 1,084,000 | 758,000 | 455,000 | 459,000 |
| Depreciation Amortization | 754,000 | 716,000 | 635,000 | 515,000 | 576,000 |
| Income taxes - deferred | 105,000 | 91,000 | 1,022,000 | -1,509,000 | 167,000 |
| Accounts receivable | -5,314,000 | -5,672,000 | -5,385,000 | -771,000 | 1,252,000 |
| Other Working Capital | 237,000 | -166,000 | -1,803,000 | 2,098,000 | -484,000 |
| Other Operating Activity | 5,445,000 | 5,883,000 | 5,571,000 | 901,000 | -1,153,000 |
| Operating Cash Flow | $2,627,000 | $1,936,000 | $798,000 | $1,689,000 | $817,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -812,000 | -644,000 | -551,000 | -483,000 | -281,000 |
| Net Acquisitions | -304,000 | 125,000 | 3,548,000 | 279,000 | -3,043,000 |
| Sale Of Investment | 238,000 | 23,000 | N/A | 29,000 | N/A |
| Other Investing Activity | 23,000 | 505,000 | -127,000 | 20,000 | 120,000 |
| Investing Cash Flow | $-855,000 | $9,000 | $2,870,000 | $-155,000 | $-3,204,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62,000 | 101,000 | 758,000 | 514,000 | 1,173,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 2,181,000 |
| Debt Repayment | -32,000 | -725,000 | -3,805,000 | -500,000 | -119,000 |
| Common Stock Issued | 163,000 | 834,000 | 33,000 | 76,000 | 825,000 |
| Common Stock Repurchased | -1,210,000 | -786,000 | -200,000 | N/A | N/A |
| Dividend Paid | -359,000 | -322,000 | -305,000 | -205,000 | -158,000 |
| Other Financing Activity | -21,000 | -111,000 | -1,230,000 | -508,000 | -1,370,000 |
| Financing Cash Flow | $-1,397,000 | $-1,009,000 | $-4,749,000 | $-623,000 | $2,532,000 |
| Beginning Cash Position | 1,230,000 | 294,000 | 1,375,000 | 464,000 | 319,000 |
| End Cash Position | 1,605,000 | 1,230,000 | 294,000 | 1,375,000 | 464,000 |
| Net Cash Flow | $375,000 | $936,000 | $-1,081,000 | $911,000 | $145,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,627,000 | 1,936,000 | 798,000 | 1,689,000 | 817,000 |
| Capital Expenditure | -823,000 | -672,000 | -637,000 | -528,000 | -367,000 |
| Free Cash Flow | 1,804,000 | 1,264,000 | 161,000 | 1,161,000 | 450,000 |