Leidos Holdings Inc (LDOS)
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Fiscal Year End Date: 12/31
| 01-2013 | 01-2012 | 01-2011 | 01-2010 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 525,000 | 59,000 | 619,000 | 496,000 | 452,000 |
| Depreciation Amortization | 90,000 | 88,000 | 110,000 | 90,000 | 89,000 |
| Income taxes - deferred | N/A | N/A | N/A | -19,000 | 4,000 |
| Accounts receivable | 218,000 | -112,000 | -18,000 | -110,000 | 4,000 |
| Other Working Capital | -444,000 | 520,000 | -35,000 | -29,000 | -21,000 |
| Other Operating Activity | -365,000 | -155,000 | 34,000 | 160,000 | 55,000 |
| Operating Cash Flow | $24,000 | $400,000 | $710,000 | $588,000 | $583,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,000 | N/A | N/A | N/A |
| PPE Investments | -37,000 | 22,000 | -63,000 | -46,000 | -59,000 |
| Net Acquisitions | -482,000 | -222,000 | -382,000 | -258,000 | -204,000 |
| Other Investing Activity | 0 | -1,000 | 0 | -2,000 | 14,000 |
| Investing Cash Flow | $-519,000 | $-199,000 | $-445,000 | $-306,000 | $-249,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 742,000 | N/A | N/A |
| Common Stock Issued | 19,000 | 27,000 | 38,000 | 58,000 | 76,000 |
| Common Stock Repurchased | -22,000 | -471,000 | -601,000 | -474,000 | -445,000 |
| Dividend Paid | -165,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -550,000 | -3,000 | 8,000 | 18,000 | -58,000 |
| Financing Cash Flow | $-718,000 | $-447,000 | $187,000 | $-398,000 | $-427,000 |
| Exchange Rate Effect | N/A | 1,000 | -1,000 | 5,000 | -16,000 |
| Beginning Cash Position | 1,590,000 | 1,366,000 | 861,000 | 936,000 | 1,096,000 |
| End Cash Position | 735,000 | 1,590,000 | 1,367,000 | 861,000 | 936,000 |
| Net Cash Flow | $-855,000 | $224,000 | $506,000 | $-75,000 | $-160,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,000 | 400,000 | 710,000 | 588,000 | 583,000 |
| Capital Expenditure | -39,000 | -56,000 | -73,000 | -58,000 | -59,000 |
| Free Cash Flow | -15,000 | 344,000 | 637,000 | 530,000 | 524,000 |