Leonardo Drs Inc (DRS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,000 | 405,000 | 340,000 | 61,000 | 36,000 |
| Depreciation Amortization | 22,000 | 65,000 | 48,000 | 31,000 | 15,000 |
| Income taxes - deferred | N/A | -6,000 | 10,000 | 14,000 | 11,000 |
| Accounts receivable | 8,000 | -1,000 | -17,000 | 24,000 | 13,000 |
| Accounts payable and accrued liabilities | -199,000 | -14,000 | -180,000 | -165,000 | -215,000 |
| Other Working Capital | -372,000 | -82,000 | -294,000 | -348,000 | -317,000 |
| Other Operating Activity | 195,000 | -334,000 | -153,000 | 141,000 | 202,000 |
| Operating Cash Flow | $-334,000 | $33,000 | $-246,000 | $-242,000 | $-255,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,000 | -65,000 | -35,000 | -22,000 | -13,000 |
| Net Acquisitions | N/A | 501,000 | 483,000 | N/A | N/A |
| Investing Cash Flow | $-14,000 | $436,000 | $448,000 | $-22,000 | $-13,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 340,000 | 998,000 | 675,000 | 445,000 | 276,000 |
| Debt Repayment | -122,000 | -1,000,000 | -652,000 | -335,000 | -135,000 |
| Common Stock Issued | 1,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -396,000 | -396,000 | N/A | N/A |
| Other Financing Activity | -3,000 | -5,000 | -6,000 | -17,000 | 0 |
| Financing Cash Flow | $216,000 | $-403,000 | $-379,000 | $93,000 | $141,000 |
| Beginning Cash Position | 306,000 | 240,000 | 240,000 | 240,000 | 240,000 |
| End Cash Position | 174,000 | 306,000 | 63,000 | 69,000 | 113,000 |
| Net Cash Flow | $-132,000 | $66,000 | $-177,000 | $-171,000 | $-127,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -334,000 | 33,000 | -246,000 | -242,000 | -255,000 |
| Capital Expenditure | -15,000 | -65,000 | -35,000 | -22,000 | -13,000 |
| Free Cash Flow | -349,000 | -32,000 | -281,000 | -264,000 | -268,000 |