Leonardo Drs Inc (DRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201 | -2,643 | -2,050 | -1,510 | 730 |
| Depreciation Amortization | 575 | 752 | 1,410 | 1,160 | 1,530 |
| Accounts receivable | 1,583 | 491 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,598 | 981 | N/A | N/A | N/A |
| Other Working Capital | -620 | 2,769 | -1,470 | -1,390 | -4,260 |
| Other Operating Activity | 43 | -918 | 1,360 | -10 | 140 |
| Operating Cash Flow | $184 | $1,432 | $-750 | $-1,750 | $-1,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296 | -370 | -680 | -210 | -600 |
| Other Investing Activity | 394 | 285 | 470 | 350 | -1,420 |
| Investing Cash Flow | $98 | $-85 | $-210 | $140 | $-2,020 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 850 | N/A | N/A | N/A |
| Debt Issued | 1,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,528 | -1,285 | 1,000 | 1,850 | 3,730 |
| Financing Cash Flow | $-528 | $-435 | $1,000 | $1,850 | $3,730 |
| Exchange Rate Effect | -11 | 61 | 20 | 7 | 20 |
| Beginning Cash Position | 2,137 | 1,164 | 1,100 | 850 | 980 |
| End Cash Position | 1,786 | 2,137 | 1,160 | 1,100 | 850 |
| Net Cash Flow | $-351 | $973 | $50 | $250 | $-130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184 | 1,432 | -750 | -1,750 | -1,860 |
| Capital Expenditure | -296 | -370 | N/A | N/A | N/A |
| Free Cash Flow | -112 | 1,062 | -750 | -1,750 | -1,860 |