Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,073,000 | 556,000 | 1,990,000 | 1,531,000 | 1,015,000 |
| Depreciation Amortization | 209,000 | 103,000 | 467,000 | 329,000 | 216,000 |
| Income taxes - deferred | -89,000 | -35,000 | 572,000 | 165,000 | 139,000 |
| Accounts receivable | -647,000 | -514,000 | -30,000 | -463,000 | -344,000 |
| Other Working Capital | -663,000 | -692,000 | -827,000 | -1,439,000 | -1,347,000 |
| Other Operating Activity | 661,000 | 522,000 | -10,000 | 406,000 | 293,000 |
| Operating Cash Flow | $544,000 | $-60,000 | $2,162,000 | $529,000 | $-28,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -471,000 | -298,000 | -471,000 | -334,000 | -232,000 |
| Other Investing Activity | 2,000 | 0 | 40,000 | 36,000 | -2,000 |
| Investing Cash Flow | $-469,000 | $-298,000 | $-431,000 | $-298,000 | $-234,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 600,000 | 600,000 | 600,000 |
| Debt Repayment | -107,000 | -107,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -682,000 | -282,000 | -3,182,000 | -2,864,000 | -1,916,000 |
| Dividend Paid | -322,000 | -159,000 | -603,000 | -458,000 | -309,000 |
| Other Financing Activity | -144,000 | -136,000 | -90,000 | -80,000 | -69,000 |
| Financing Cash Flow | $-1,255,000 | $-684,000 | $-3,275,000 | $-2,802,000 | $-1,694,000 |
| Beginning Cash Position | 2,319,000 | 2,319,000 | 3,863,000 | 3,863,000 | 3,863,000 |
| End Cash Position | 1,139,000 | 1,277,000 | 2,319,000 | 1,292,000 | 1,907,000 |
| Net Cash Flow | $-1,180,000 | $-1,042,000 | $-1,544,000 | $-2,571,000 | $-1,956,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 544,000 | -60,000 | 2,162,000 | 529,000 | -28,000 |
| Capital Expenditure | -471,000 | -298,000 | -471,000 | -334,000 | -232,000 |
| Free Cash Flow | 73,000 | -358,000 | 1,691,000 | 195,000 | -260,000 |