Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,848,000 | 1,205,000 | 650,000 | 2,043,000 | 1,675,000 |
| Depreciation Amortization | 323,000 | 213,000 | 104,000 | 456,000 | 322,000 |
| Income taxes - deferred | 86,000 | -39,000 | -9,000 | -60,000 | -13,000 |
| Accounts receivable | -368,000 | -509,000 | -317,000 | 46,000 | -830,000 |
| Other Working Capital | -1,275,000 | -1,307,000 | -1,181,000 | -544,000 | -716,000 |
| Other Operating Activity | 392,000 | 505,000 | 314,000 | 872,000 | 844,000 |
| Operating Cash Flow | $1,006,000 | $68,000 | $-439,000 | $2,813,000 | $1,282,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -650,000 | -433,000 | -216,000 | -920,000 | -608,000 |
| Other Investing Activity | 21,000 | 7,000 | 2,000 | 115,000 | 3,000 |
| Investing Cash Flow | $-629,000 | $-426,000 | $-214,000 | $-805,000 | $-605,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 884,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -321,000 | -107,000 |
| Common Stock Repurchased | -393,000 | -367,000 | -229,000 | -1,547,000 | -1,149,000 |
| Dividend Paid | -515,000 | -341,000 | -166,000 | -640,000 | -482,000 |
| Other Financing Activity | -132,000 | -92,000 | -90,000 | -162,000 | -155,000 |
| Financing Cash Flow | $-1,040,000 | $-800,000 | $-485,000 | $-1,786,000 | $-1,893,000 |
| Beginning Cash Position | 2,541,000 | 2,541,000 | 2,541,000 | 2,319,000 | 2,319,000 |
| End Cash Position | 1,878,000 | 1,383,000 | 1,403,000 | 2,541,000 | 1,103,000 |
| Net Cash Flow | $-663,000 | $-1,158,000 | $-1,138,000 | $222,000 | $-1,216,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,006,000 | 68,000 | -439,000 | 2,813,000 | 1,282,000 |
| Capital Expenditure | -650,000 | -433,000 | -216,000 | -920,000 | -608,000 |
| Free Cash Flow | 356,000 | -365,000 | -655,000 | 1,893,000 | 674,000 |