Leidos Holdings Inc (LDOS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 01-2016 | 12-2015 | 01-2015 | 12-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,000 | 242,000 | -323,000 | 0 | 164,000 |
| Depreciation Amortization | 44,000 | 41,000 | 548,000 | 0 | 80,000 |
| Accounts receivable | 75,000 | -19,000 | 162,000 | 0 | -69,000 |
| Other Working Capital | 100,000 | 128,000 | 47,000 | 0 | -142,000 |
| Other Operating Activity | -63,000 | 7,000 | -38,000 | 0 | 158,000 |
| Operating Cash Flow | $410,000 | $399,000 | $396,000 | $0 | $191,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | N/A | 0 | 12,000 |
| PPE Investments | 52,000 | 52,000 | -29,000 | 0 | 12,000 |
| Net Acquisitions | 12,000 | 12,000 | N/A | 0 | -3,000 |
| Other Investing Activity | 0 | 0 | 80,000 | 0 | 276,000 |
| Investing Cash Flow | $64,000 | $64,000 | $51,000 | $0 | $297,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -62,000 | N/A | N/A | 0 | N/A |
| Debt Issued | 0 | N/A | N/A | 0 | 538,000 |
| Debt Repayment | 0 | -39,000 | -177,000 | 0 | -500,000 |
| Common Stock Issued | 6,000 | 6,000 | 7,000 | 0 | 13,000 |
| Common Stock Repurchased | -120,000 | -118,000 | -215,000 | 0 | -319,000 |
| Dividend Paid | -117,000 | -93,000 | -95,000 | 0 | -477,000 |
| Other Financing Activity | -3,000 | -5,000 | 2,000 | 0 | -149,000 |
| Financing Cash Flow | $-296,000 | $-249,000 | $-478,000 | $0 | $-894,000 |
| Beginning Cash Position | 459,000 | 443,000 | 430,000 | 0 | 735,000 |
| End Cash Position | 656,000 | 656,000 | 443,000 | 0 | 430,000 |
| Net Cash Flow | $197,000 | $213,000 | $13,000 | $0 | $-305,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410,000 | 399,000 | 396,000 | 0 | 191,000 |
| Capital Expenditure | -27,000 | -27,000 | -29,000 | 0 | -53,000 |
| Free Cash Flow | 383,000 | 372,000 | 367,000 | 0 | 138,000 |