Northrop Grumman Corp
(NOC)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 608,000 | 467,000 | 194,000 | 407,000 | 234,000 |
| Depreciation Amortization | 381,000 | 389,000 | 393,000 | 418,000 | 367,000 |
| Income taxes - deferred | 345,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -679,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 79,000 | 577,000 | -340,000 | -84,000 | 0 |
| Other Operating Activity | 276,000 | -226,000 | -3,000 | -11,000 | 100,000 |
| Operating Cash Flow | $1,010,000 | $1,207,000 | $244,000 | $730,000 | $701,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230,000 | -161,000 | -148,000 | -132,000 | -136,000 |
| Net Acquisitions | 158,000 | -232,000 | -50,000 | 19,000 | -2,841,000 |
| Other Investing Activity | -6,000 | 1,000 | -37,000 | 0 | -21,000 |
| Investing Cash Flow | $-78,000 | $-392,000 | $-235,000 | $-113,000 | $-2,998,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -485,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 19,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -114,000 | -111,000 | -109,000 | -102,000 | -85,000 |
| Other Financing Activity | -175,000 | -606,000 | 81,000 | -575,000 | 2,408,000 |
| Financing Cash Flow | $-755,000 | $-717,000 | $-28,000 | $-677,000 | $2,323,000 |
| Beginning Cash Position | 142,000 | 44,000 | 63,000 | 123,000 | 18,000 |
| End Cash Position | 319,000 | 142,000 | 44,000 | 63,000 | 44,000 |
| Net Cash Flow | $177,000 | $98,000 | $-19,000 | $-60,000 | $26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,010,000 | 1,207,000 | 244,000 | 730,000 | 701,000 |
| Capital Expenditure | -274,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 736,000 | 1,207,000 | 244,000 | 730,000 | 701,000 |