Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,816,000 | 1,901,000 | 955,000 | 7,005,000 | 4,295,000 |
| Depreciation Amortization | 960,000 | 633,000 | 303,000 | 1,239,000 | 908,000 |
| Income taxes - deferred | -438,000 | -399,000 | -201,000 | 603,000 | -105,000 |
| Accounts receivable | -469,000 | -920,000 | -246,000 | -10,000 | -133,000 |
| Other Working Capital | -1,855,000 | -2,261,000 | -1,254,000 | 181,000 | -124,000 |
| Other Operating Activity | -364,000 | 361,000 | -45,000 | -5,451,000 | -2,716,000 |
| Operating Cash Flow | $650,000 | $-685,000 | $-488,000 | $3,567,000 | $2,125,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -703,000 | -507,000 | -244,000 | -1,331,000 | -598,000 |
| Net Acquisitions | N/A | N/A | N/A | 3,400,000 | 3,400,000 |
| Other Investing Activity | 40,000 | 39,000 | -5,000 | -11,000 | -3,000 |
| Investing Cash Flow | $-663,000 | $-468,000 | $-249,000 | $2,058,000 | $2,799,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | N/A | -2,236,000 | -2,236,000 |
| Common Stock Repurchased | -1,011,000 | -640,000 | -318,000 | -3,705,000 | -2,724,000 |
| Dividend Paid | -786,000 | -519,000 | -251,000 | -983,000 | -737,000 |
| Other Financing Activity | -54,000 | -49,000 | -50,000 | -78,000 | -79,000 |
| Financing Cash Flow | $-1,851,000 | $-1,208,000 | $-619,000 | $-7,002,000 | $-5,776,000 |
| Beginning Cash Position | 3,530,000 | 3,530,000 | 3,530,000 | 4,907,000 | 4,907,000 |
| End Cash Position | 1,666,000 | 1,169,000 | 2,174,000 | 3,530,000 | 4,055,000 |
| Net Cash Flow | $-1,864,000 | $-2,361,000 | $-1,356,000 | $-1,377,000 | $-852,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 650,000 | -685,000 | -488,000 | 3,567,000 | 2,125,000 |
| Capital Expenditure | -803,000 | -507,000 | -244,000 | -1,415,000 | -682,000 |
| Free Cash Flow | -153,000 | -1,192,000 | -732,000 | 2,152,000 | 1,443,000 |