Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,952,000 | 1,474,000 | 977,000 | 489,000 | 1,978,000 |
| Depreciation Amortization | 495,000 | 345,000 | 225,000 | 110,000 | 510,000 |
| Income taxes - deferred | 128,000 | 89,000 | 33,000 | 31,000 | 78,000 |
| Accounts receivable | 171,000 | -147,000 | -268,000 | -195,000 | 90,000 |
| Other Working Capital | -227,000 | -725,000 | -967,000 | -609,000 | -52,000 |
| Other Operating Activity | -36,000 | 243,000 | 329,000 | 175,000 | 36,000 |
| Operating Cash Flow | $2,483,000 | $1,279,000 | $329,000 | $1,000 | $2,640,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 250,000 |
| PPE Investments | -364,000 | -178,000 | -88,000 | -40,000 | -331,000 |
| Other Investing Activity | 18,000 | 9,000 | 6,000 | 2,000 | -3,000 |
| Investing Cash Flow | $-346,000 | $-169,000 | $-82,000 | $-38,000 | $-84,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,841,000 | 2,841,000 | 2,841,000 | N/A | N/A |
| Debt Repayment | -877,000 | -877,000 | -877,000 | N/A | N/A |
| Common Stock Repurchased | -2,371,000 | -1,661,000 | -921,000 | -456,000 | -1,316,000 |
| Dividend Paid | -545,000 | -411,000 | -272,000 | -130,000 | -535,000 |
| Other Financing Activity | 103,000 | 80,000 | 24,000 | -56,000 | 155,000 |
| Financing Cash Flow | $-849,000 | $-28,000 | $795,000 | $-642,000 | $-1,696,000 |
| Beginning Cash Position | 3,862,000 | 3,862,000 | 3,862,000 | 3,862,000 | 3,002,000 |
| End Cash Position | 5,150,000 | 4,944,000 | 4,904,000 | 3,183,000 | 3,862,000 |
| Net Cash Flow | $1,288,000 | $1,082,000 | $1,042,000 | $-679,000 | $860,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,483,000 | 1,279,000 | 329,000 | 1,000 | 2,640,000 |
| Capital Expenditure | -364,000 | -178,000 | -88,000 | -40,000 | -331,000 |
| Free Cash Flow | 2,119,000 | 1,101,000 | 241,000 | -39,000 | 2,309,000 |