Leidos Holdings Inc (LDOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 01-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | 351,000 | N/A |
| Depreciation Amortization | N/A | 37,000 | N/A |
| Accounts receivable | N/A | -165,000 | N/A |
| Other Working Capital | N/A | 4,000 | N/A |
| Other Operating Activity | 0 | 147,000 | 0 |
| Operating Cash Flow | $N/A | $374,000 | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | N/A | -152,000 | N/A |
| PPE Investments | N/A | -115,000 | N/A |
| Net Acquisitions | N/A | -193,000 | N/A |
| Other Investing Activity | 0 | -8,000 | 0 |
| Investing Cash Flow | $N/A | $-468,000 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 351,000 | N/A |
| Common Stock Issued | N/A | 85,000 | N/A |
| Common Stock Repurchased | N/A | -451,000 | N/A |
| Dividend Paid | N/A | -3,000 | N/A |
| Other Financing Activity | 0 | -8,000 | 0 |
| Financing Cash Flow | $N/A | $-26,000 | $N/A |
| Beginning Cash Position | N/A | 1,094,000 | N/A |
| End Cash Position | N/A | 1,099,000 | N/A |
| Net Cash Flow | $N/A | $5,000 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | 374,000 | N/A |
| Capital Expenditure | N/A | -115,000 | N/A |
| Free Cash Flow | 0 | 259,000 | 0 |