Leidos Holdings Inc (LDOS)
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Fiscal Year End Date: 12/31
| 04-2015 | 03-2015 | 01-2015 | 12-2014 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,000 | 41,000 | N/A | 0 | -367,000 |
| Depreciation Amortization | 12,000 | 12,000 | N/A | 0 | 536,000 |
| Income taxes - deferred | 23,000 | N/A | N/A | 0 | N/A |
| Accounts receivable | 17,000 | 17,000 | N/A | 0 | 29,000 |
| Other Working Capital | -145,000 | -122,000 | N/A | 0 | 33,000 |
| Other Operating Activity | 10,000 | 10,000 | 0 | 0 | 63,000 |
| Operating Cash Flow | $-42,000 | $-42,000 | $N/A | $0 | $294,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,000 | -3,000 | N/A | 0 | -26,000 |
| Other Investing Activity | 1,000 | 1,000 | 0 | 0 | 80,000 |
| Investing Cash Flow | $-2,000 | $-2,000 | $N/A | $0 | $54,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -29,000 | N/A | 0 | N/A |
| Common Stock Issued | 1,000 | 1,000 | N/A | 0 | 6,000 |
| Common Stock Repurchased | -6,000 | -6,000 | N/A | 0 | -213,000 |
| Dividend Paid | -24,000 | -24,000 | N/A | 0 | -72,000 |
| Other Financing Activity | -28,000 | 1,000 | 0 | 0 | -103,000 |
| Financing Cash Flow | $-57,000 | $-57,000 | $N/A | $0 | $-382,000 |
| Beginning Cash Position | 459,000 | 459,000 | N/A | 0 | 430,000 |
| End Cash Position | 377,000 | 377,000 | N/A | 0 | 418,000 |
| Net Cash Flow | $-82,000 | $-82,000 | $N/A | $0 | $-12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,000 | -42,000 | N/A | 0 | 294,000 |
| Capital Expenditure | -3,000 | -3,000 | N/A | 0 | -26,000 |
| Free Cash Flow | -45,000 | -45,000 | 0 | 0 | 268,000 |