Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,232,000 | 2,195,000 | 3,189,000 | 2,859,000 | 1,873,000 |
| Depreciation Amortization | 594,000 | 294,000 | 1,267,000 | 922,000 | 605,000 |
| Income taxes - deferred | -121,000 | 1,000 | 210,000 | 369,000 | 169,000 |
| Accounts receivable | -453,000 | -253,000 | -285,000 | -632,000 | -663,000 |
| Other Working Capital | -164,000 | -310,000 | 227,000 | -816,000 | -898,000 |
| Other Operating Activity | -2,126,000 | -1,993,000 | -303,000 | 1,000 | 258,000 |
| Operating Cash Flow | $962,000 | $-66,000 | $4,305,000 | $2,703,000 | $1,344,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -379,000 | -205,000 | -1,215,000 | -828,000 | -541,000 |
| Net Acquisitions | 3,400,000 | 3,400,000 | N/A | N/A | N/A |
| Other Investing Activity | 1,000 | 1,000 | 4,000 | 0 | 2,000 |
| Investing Cash Flow | $3,022,000 | $3,196,000 | $-1,211,000 | $-828,000 | $-539,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -13,000 |
| Debt Issued | N/A | N/A | 2,239,000 | 2,239,000 | 2,239,000 |
| Debt Repayment | -2,236,000 | -2,200,000 | -1,027,000 | -27,000 | -27,000 |
| Common Stock Repurchased | -2,143,000 | -2,000,000 | -490,000 | -490,000 | -490,000 |
| Dividend Paid | -486,000 | -238,000 | -953,000 | -711,000 | -469,000 |
| Other Financing Activity | -85,000 | -82,000 | -201,000 | -136,000 | -112,000 |
| Financing Cash Flow | $-4,950,000 | $-4,520,000 | $-432,000 | $875,000 | $1,128,000 |
| Beginning Cash Position | 4,907,000 | 4,907,000 | 2,245,000 | 2,245,000 | 2,245,000 |
| End Cash Position | 3,941,000 | 3,517,000 | 4,907,000 | 4,995,000 | 4,178,000 |
| Net Cash Flow | $-966,000 | $-1,390,000 | $2,662,000 | $2,750,000 | $1,933,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 962,000 | -66,000 | 4,305,000 | 2,703,000 | 1,344,000 |
| Capital Expenditure | -435,000 | -205,000 | -1,420,000 | -828,000 | -541,000 |
| Free Cash Flow | 527,000 | -271,000 | 2,885,000 | 1,875,000 | 803,000 |