Leonardo Drs Inc (DRS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,000 | 29,000 | 168,000 | 94,000 | 47,000 |
| Depreciation Amortization | 45,000 | 22,000 | 85,000 | 63,000 | 42,000 |
| Income taxes - deferred | 1,000 | N/A | -52,000 | -13,000 | 6,000 |
| Accounts receivable | -37,000 | -43,000 | 15,000 | -34,000 | -32,000 |
| Accounts payable and accrued liabilities | -135,000 | -178,000 | -59,000 | -129,000 | -167,000 |
| Other Working Capital | -356,000 | -317,000 | -14,000 | -467,000 | -449,000 |
| Other Operating Activity | 184,000 | 222,000 | 62,000 | 176,000 | 207,000 |
| Operating Cash Flow | $-231,000 | $-265,000 | $205,000 | $-310,000 | $-346,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,000 | -10,000 | -59,000 | -42,000 | -26,000 |
| Investing Cash Flow | $-44,000 | $-10,000 | $-59,000 | $-42,000 | $-26,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,000 | 35,000 | 715,000 | 555,000 | 395,000 |
| Debt Repayment | -176,000 | -64,000 | -707,000 | -465,000 | -295,000 |
| Common Stock Issued | 7,000 | 2,000 | 12,000 | 8,000 | 6,000 |
| Other Financing Activity | -9,000 | -5,000 | -5,000 | -5,000 | -5,000 |
| Financing Cash Flow | $-43,000 | $-32,000 | $15,000 | $93,000 | $101,000 |
| Beginning Cash Position | 467,000 | 467,000 | 306,000 | 306,000 | 306,000 |
| End Cash Position | 149,000 | 160,000 | 467,000 | 47,000 | 35,000 |
| Net Cash Flow | $-318,000 | $-307,000 | $161,000 | $-259,000 | $-271,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -231,000 | -265,000 | 205,000 | -310,000 | -346,000 |
| Capital Expenditure | -44,000 | -10,000 | -60,000 | -42,000 | -27,000 |
| Free Cash Flow | -275,000 | -275,000 | 145,000 | -352,000 | -373,000 |