Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,654,000 | 842,000 | 4,896,000 | 2,816,000 | 1,901,000 |
| Depreciation Amortization | 621,000 | 298,000 | 1,342,000 | 960,000 | 633,000 |
| Income taxes - deferred | -423,000 | -205,000 | -321,000 | -438,000 | -399,000 |
| Accounts receivable | -591,000 | -550,000 | -44,000 | -469,000 | -920,000 |
| Other Working Capital | -1,504,000 | -1,525,000 | -600,000 | -1,855,000 | -2,261,000 |
| Other Operating Activity | 460,000 | 438,000 | -2,372,000 | -364,000 | 361,000 |
| Operating Cash Flow | $217,000 | $-702,000 | $2,901,000 | $650,000 | $-685,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -613,000 | -309,000 | -1,280,000 | -703,000 | -507,000 |
| Other Investing Activity | 1,000 | 0 | 39,000 | 40,000 | 39,000 |
| Investing Cash Flow | $-612,000 | $-309,000 | $-1,241,000 | $-663,000 | $-468,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 768,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,995,000 | 1,995,000 | N/A | 0 | N/A |
| Common Stock Repurchased | -931,000 | -723,000 | -1,504,000 | -1,011,000 | -640,000 |
| Dividend Paid | -554,000 | -270,000 | -1,052,000 | -786,000 | -519,000 |
| Other Financing Activity | -76,000 | -73,000 | -57,000 | -54,000 | -49,000 |
| Financing Cash Flow | $1,202,000 | $929,000 | $-2,613,000 | $-1,851,000 | $-1,208,000 |
| Beginning Cash Position | 2,577,000 | 2,577,000 | 3,530,000 | 3,530,000 | 3,530,000 |
| End Cash Position | 3,384,000 | 2,495,000 | 2,577,000 | 1,666,000 | 1,169,000 |
| Net Cash Flow | $807,000 | $-82,000 | $-953,000 | $-1,864,000 | $-2,361,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,000 | -702,000 | 2,901,000 | 650,000 | -685,000 |
| Capital Expenditure | -613,000 | -309,000 | -1,435,000 | -803,000 | -507,000 |
| Free Cash Flow | -396,000 | -1,011,000 | 1,466,000 | -153,000 | -1,192,000 |