Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 484,000 | 2,069,000 | 1,563,000 | 1,090,000 | 579,000 |
| Depreciation Amortization | 99,000 | 462,000 | 322,000 | 217,000 | 109,000 |
| Income taxes - deferred | 204,000 | 216,000 | 76,000 | 21,000 | 40,000 |
| Accounts receivable | -325,000 | -105,000 | -531,000 | -577,000 | -531,000 |
| Other Working Capital | -1,348,000 | -138,000 | -826,000 | -1,110,000 | -1,065,000 |
| Other Operating Activity | 232,000 | 89,000 | 499,000 | 529,000 | 466,000 |
| Operating Cash Flow | $-654,000 | $2,593,000 | $1,103,000 | $170,000 | $-402,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,000 | -561,000 | -285,000 | -176,000 | -60,000 |
| Other Investing Activity | 2,000 | -84,000 | -72,000 | -72,000 | -72,000 |
| Investing Cash Flow | $-115,000 | $-645,000 | $-357,000 | $-248,000 | $-132,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,000 | N/A | 0 | N/A | N/A |
| Common Stock Repurchased | -825,000 | -2,668,000 | -2,058,000 | -1,301,000 | -570,000 |
| Dividend Paid | -156,000 | -563,000 | -423,000 | -280,000 | -132,000 |
| Other Financing Activity | -67,000 | -4,000 | -13,000 | -15,000 | -29,000 |
| Financing Cash Flow | $-448,000 | $-3,235,000 | $-2,494,000 | $-1,596,000 | $-731,000 |
| Beginning Cash Position | 3,863,000 | 5,150,000 | 5,150,000 | 5,150,000 | 5,150,000 |
| End Cash Position | 2,646,000 | 3,863,000 | 3,402,000 | 3,476,000 | 3,885,000 |
| Net Cash Flow | $-1,217,000 | $-1,287,000 | $-1,748,000 | $-1,674,000 | $-1,265,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -654,000 | 2,593,000 | 1,103,000 | 170,000 | -402,000 |
| Capital Expenditure | -117,000 | -561,000 | -285,000 | -176,000 | -60,000 |
| Free Cash Flow | -771,000 | 2,032,000 | 818,000 | -6,000 | -462,000 |