Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,229,000 | 2,873,000 | 1,629,000 | 840,000 | 2,869,000 |
| Depreciation Amortization | 800,000 | 534,000 | 281,000 | 122,000 | 475,000 |
| Income taxes - deferred | 234,000 | 275,000 | 49,000 | -22,000 | 985,000 |
| Accounts receivable | 202,000 | -52,000 | -145,000 | -187,000 | -209,000 |
| Other Working Capital | -1,148,000 | -2,247,000 | -1,361,000 | -1,198,000 | -1,231,000 |
| Other Operating Activity | 510,000 | 67,000 | 185,000 | 208,000 | -276,000 |
| Operating Cash Flow | $3,827,000 | $1,450,000 | $638,000 | $-237,000 | $2,613,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,249,000 | -786,000 | -504,000 | -305,000 | -928,000 |
| Net Acquisitions | -7,657,000 | -7,657,000 | -7,657,000 | N/A | N/A |
| Other Investing Activity | 28,000 | 23,000 | 2,000 | -2,000 | 39,000 |
| Investing Cash Flow | $-8,878,000 | $-8,420,000 | $-8,159,000 | $-307,000 | $-889,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 198,000 | 499,000 | 249,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | -14,000 | 8,245,000 |
| Debt Repayment | -2,276,000 | -2,276,000 | -1,550,000 | N/A | N/A |
| Common Stock Repurchased | -1,263,000 | -209,000 | -41,000 | N/A | -393,000 |
| Dividend Paid | -821,000 | -616,000 | -407,000 | -198,000 | -689,000 |
| Other Financing Activity | -433,000 | -425,000 | -416,000 | -100,000 | -203,000 |
| Financing Cash Flow | $-4,595,000 | $-3,027,000 | $-2,165,000 | $-312,000 | $6,960,000 |
| Beginning Cash Position | 11,225,000 | 11,225,000 | 11,225,000 | 11,225,000 | 2,541,000 |
| End Cash Position | 1,579,000 | 1,228,000 | 1,539,000 | 10,369,000 | 11,225,000 |
| Net Cash Flow | $-9,646,000 | $-9,997,000 | $-9,686,000 | $-856,000 | $8,684,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,827,000 | 1,450,000 | 638,000 | -237,000 | 2,613,000 |
| Capital Expenditure | -1,249,000 | -786,000 | -504,000 | -305,000 | -928,000 |
| Free Cash Flow | 2,578,000 | 664,000 | 134,000 | -542,000 | 1,685,000 |