Leidos Holdings Inc (LDOS)
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Fiscal Year End Date: 12/31
| 01-2008 | 01-2007 | 01-2006 | 12-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 416,000 | 390,000 | 927,000 | N/A | 409,000 |
| Depreciation Amortization | 77,000 | 71,000 | 68,000 | N/A | 56,000 |
| Income taxes - deferred | -4,000 | 3,000 | -42,000 | N/A | 59,000 |
| Accounts receivable | -237,000 | -68,000 | 49,000 | N/A | -221,000 |
| Other Working Capital | -166,000 | 177,000 | 157,000 | N/A | 140,000 |
| Other Operating Activity | 260,000 | 120,000 | -586,000 | 0 | 140,000 |
| Operating Cash Flow | $346,000 | $693,000 | $573,000 | $N/A | $583,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,659,000 | -291,000 | N/A | -97,000 |
| PPE Investments | -61,000 | -73,000 | -52,000 | N/A | -42,000 |
| Net Acquisitions | -145,000 | -378,000 | -226,000 | N/A | -232,000 |
| Other Investing Activity | 3,000 | 3,000 | -12,000 | 0 | 26,000 |
| Investing Cash Flow | $-203,000 | $1,211,000 | $-581,000 | $N/A | $-345,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 27,000 |
| Common Stock Issued | 98,000 | 1,343,000 | 155,000 | N/A | 130,000 |
| Common Stock Repurchased | -309,000 | -724,000 | -818,000 | N/A | -607,000 |
| Dividend Paid | N/A | -2,439,000 | N/A | N/A | N/A |
| Other Financing Activity | 54,000 | -13,000 | -44,000 | 0 | -28,000 |
| Financing Cash Flow | $-157,000 | $-1,833,000 | $-707,000 | $N/A | $-478,000 |
| Beginning Cash Position | 1,113,000 | 1,035,000 | 989,000 | N/A | 1,087,000 |
| End Cash Position | 1,096,000 | 1,113,000 | 1,035,000 | N/A | 966,000 |
| Net Cash Flow | $-17,000 | $78,000 | $46,000 | $N/A | $-121,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 346,000 | 693,000 | 573,000 | N/A | 583,000 |
| Capital Expenditure | -61,000 | -73,000 | -52,000 | N/A | -42,000 |
| Free Cash Flow | 285,000 | 620,000 | 521,000 | 0 | 541,000 |