Leidos Holdings Inc (LDOS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 629,000 | 670,000 | 582,000 | 364,000 | 246,000 |
| Depreciation Amortization | 282,000 | 234,000 | 257,000 | 350,000 | 122,000 |
| Income taxes - deferred | -4,000 | 18,000 | -49,000 | 132,000 | N/A |
| Accounts receivable | -127,000 | 116,000 | -58,000 | -191,000 | 123,000 |
| Other Working Capital | 303,000 | 91,000 | -91,000 | -427,000 | 42,000 |
| Other Operating Activity | 251,000 | -137,000 | 127,000 | 298,000 | -84,000 |
| Operating Cash Flow | $1,334,000 | $992,000 | $768,000 | $526,000 | $449,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,000 | -25,000 | -73,000 | -73,000 | -26,000 |
| Net Acquisitions | -2,655,000 | 84,000 | -81,000 | N/A | 48,000 |
| Other Investing Activity | 11,000 | 6,000 | 40,000 | 2,000 | 4,000 |
| Investing Cash Flow | $-2,815,000 | $65,000 | $-114,000 | $-71,000 | $26,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,225,000 | N/A | 14,000 | N/A | 690,000 |
| Debt Repayment | -5,456,000 | -80,000 | -59,000 | -209,000 | -277,000 |
| Common Stock Issued | 35,000 | 27,000 | 14,000 | 13,000 | 25,000 |
| Common Stock Repurchased | -105,000 | -458,000 | -438,000 | -31,000 | -24,000 |
| Dividend Paid | -196,000 | -198,000 | -198,000 | -198,000 | -1,135,000 |
| Other Financing Activity | -52,000 | 0 | -40,000 | -4,000 | -30,000 |
| Financing Cash Flow | $1,451,000 | $-709,000 | $-707,000 | $-429,000 | $-751,000 |
| Beginning Cash Position | 717,000 | 369,000 | 422,000 | 396,000 | 673,000 |
| End Cash Position | 687,000 | 717,000 | 369,000 | 422,000 | 396,000 |
| Net Cash Flow | $-30,000 | $348,000 | $-53,000 | $26,000 | $-277,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,334,000 | 992,000 | 768,000 | 526,000 | 449,000 |
| Capital Expenditure | -183,000 | -121,000 | -73,000 | -81,000 | -29,000 |
| Free Cash Flow | 1,151,000 | 871,000 | 695,000 | 445,000 | 420,000 |