Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 868,000 | 2,248,000 | 2,657,000 | 1,724,000 | 863,000 |
| Depreciation Amortization | 297,000 | 1,265,000 | 924,000 | 606,000 | 302,000 |
| Income taxes - deferred | 156,000 | -509,000 | 24,000 | 48,000 | 33,000 |
| Accounts receivable | -810,000 | 122,000 | -663,000 | -384,000 | -718,000 |
| Other Working Capital | -2,400,000 | 128,000 | -1,814,000 | -1,704,000 | -2,106,000 |
| Other Operating Activity | 896,000 | 1,043,000 | 705,000 | 404,000 | 713,000 |
| Operating Cash Flow | $-993,000 | $4,297,000 | $1,833,000 | $694,000 | $-913,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -272,000 | -1,264,000 | -793,000 | -536,000 | -284,000 |
| Other Investing Activity | 2,000 | 57,000 | 8,000 | 1,000 | 4,000 |
| Investing Cash Flow | $-270,000 | $-1,207,000 | $-785,000 | $-535,000 | $-280,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 744,000 | -198,000 | 201,000 | 101,000 | 814,000 |
| Debt Issued | 2,239,000 | N/A | N/A | 0 | -20,000 |
| Debt Repayment | N/A | -500,000 | -500,000 | N/A | N/A |
| Common Stock Repurchased | -344,000 | -744,000 | -444,000 | -231,000 | -60,000 |
| Dividend Paid | -227,000 | -880,000 | -658,000 | -435,000 | -211,000 |
| Other Financing Activity | -116,000 | -102,000 | -99,000 | -85,000 | -61,000 |
| Financing Cash Flow | $2,296,000 | $-2,424,000 | $-1,500,000 | $-650,000 | $462,000 |
| Beginning Cash Position | 2,245,000 | 1,579,000 | 1,579,000 | 1,579,000 | 1,579,000 |
| End Cash Position | 3,278,000 | 2,245,000 | 1,127,000 | 1,088,000 | 848,000 |
| Net Cash Flow | $1,033,000 | $666,000 | $-452,000 | $-491,000 | $-731,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -993,000 | 4,297,000 | 1,833,000 | 694,000 | -913,000 |
| Capital Expenditure | -272,000 | -1,264,000 | -793,000 | -536,000 | -284,000 |
| Free Cash Flow | -1,265,000 | 3,033,000 | 1,040,000 | 158,000 | -1,197,000 |