Leonardo Drs Inc (DRS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,339 | -223 | 2,342 | -4,907 | -6,497 |
| Depreciation Amortization | 1,223 | 799 | 638 | 554 | 548 |
| Accounts receivable | -383 | -6,096 | -2,280 | -1,360 | -607 |
| Accounts payable and accrued liabilities | 1,439 | 2,610 | 303 | 592 | 602 |
| Other Working Capital | -3,652 | -5,388 | -2,013 | -1,830 | -393 |
| Other Operating Activity | 251 | 4,440 | 2,732 | 2,032 | 3,329 |
| Operating Cash Flow | $-3,461 | $-3,858 | $1,722 | $-4,919 | $-3,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,551 | -953 | -1,777 | -411 | -366 |
| Net Acquisitions | -526 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -56 | 5 | -29 | 367 | -4 |
| Investing Cash Flow | $-5,133 | $-948 | $-1,806 | $-44 | $-370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 187 | -5,030 |
| Common Stock Issued | 1,500 | 13,052 | 11,867 | 7,096 | 7,430 |
| Other Financing Activity | -534 | -254 | -575 | -1,841 | 827 |
| Financing Cash Flow | $966 | $12,798 | $11,292 | $5,442 | $3,227 |
| Exchange Rate Effect | N/A | -420 | -138 | -133 | -116 |
| Beginning Cash Position | 21,762 | 13,006 | 2,681 | 1,754 | 1,786 |
| End Cash Position | 14,134 | 21,762 | 13,006 | 1,205 | 734 |
| Net Cash Flow | $-7,628 | $8,756 | $10,325 | $-549 | $-1,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,461 | -3,858 | 1,722 | -4,919 | -3,018 |
| Capital Expenditure | -4,551 | -1,207 | -1,777 | -411 | -366 |
| Free Cash Flow | -8,012 | -5,065 | -55 | -5,330 | -3,384 |