Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,056,000 | 2,591,000 | 1,654,000 | 842,000 | 4,896,000 |
| Depreciation Amortization | 1,338,000 | 938,000 | 621,000 | 298,000 | 1,342,000 |
| Income taxes - deferred | -988,000 | -298,000 | -423,000 | -205,000 | -321,000 |
| Accounts receivable | 54,000 | -256,000 | -591,000 | -550,000 | -44,000 |
| Other Working Capital | -144,000 | -1,469,000 | -1,504,000 | -1,525,000 | -600,000 |
| Other Operating Activity | 1,559,000 | -61,000 | 460,000 | 438,000 | -2,372,000 |
| Operating Cash Flow | $3,875,000 | $1,445,000 | $217,000 | $-702,000 | $2,901,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,775,000 | -972,000 | -613,000 | -309,000 | -1,280,000 |
| Sale Of Investment | 197,000 | 157,000 | N/A | N/A | N/A |
| Other Investing Activity | -4,000 | 3,000 | 1,000 | 0 | 39,000 |
| Investing Cash Flow | $-1,582,000 | $-812,000 | $-612,000 | $-309,000 | $-1,241,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 768,000 | N/A | N/A |
| Debt Issued | 1,995,000 | 1,995,000 | 1,995,000 | 1,995,000 | N/A |
| Debt Repayment | -1,050,000 | -1,050,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,500,000 | -1,154,000 | -931,000 | -723,000 | -1,504,000 |
| Dividend Paid | -1,116,000 | -834,000 | -554,000 | -270,000 | -1,052,000 |
| Other Financing Activity | -90,000 | -85,000 | -76,000 | -73,000 | -57,000 |
| Financing Cash Flow | $-1,761,000 | $-1,128,000 | $1,202,000 | $929,000 | $-2,613,000 |
| Beginning Cash Position | 2,577,000 | 2,577,000 | 2,577,000 | 2,577,000 | 3,530,000 |
| End Cash Position | 3,109,000 | 2,082,000 | 3,384,000 | 2,495,000 | 2,577,000 |
| Net Cash Flow | $532,000 | $-495,000 | $807,000 | $-82,000 | $-953,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,875,000 | 1,445,000 | 217,000 | -702,000 | 2,901,000 |
| Capital Expenditure | -1,775,000 | -972,000 | -613,000 | -309,000 | -1,435,000 |
| Free Cash Flow | 2,100,000 | 473,000 | -396,000 | -1,011,000 | 1,466,000 |