Leidos Holdings Inc (LDOS)
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Fiscal Year End Date: 12/31
| 09-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -401,000 | 37,000 | N/A | 120,000 |
| Depreciation Amortization | 0 | 520,000 | 18,000 | N/A | 64,000 |
| Accounts receivable | 0 | -56,000 | -48,000 | N/A | -142,000 |
| Other Working Capital | 0 | -63,000 | -82,000 | N/A | -173,000 |
| Other Operating Activity | 0 | 115,000 | 66,000 | 0 | 213,000 |
| Operating Cash Flow | $0 | $115,000 | $-9,000 | $N/A | $82,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | N/A | N/A | 12,000 |
| PPE Investments | 0 | -22,000 | -10,000 | N/A | 34,000 |
| Other Investing Activity | 0 | 80,000 | 0 | 0 | 266,000 |
| Investing Cash Flow | $0 | $58,000 | $-10,000 | $N/A | $312,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | N/A | -1,000 |
| Debt Issued | 0 | N/A | N/A | N/A | 538,000 |
| Debt Repayment | 0 | N/A | N/A | N/A | -500,000 |
| Common Stock Issued | 0 | 4,000 | 2,000 | N/A | 11,000 |
| Common Stock Repurchased | 0 | -212,000 | -212,000 | N/A | -17,000 |
| Dividend Paid | 0 | -48,000 | -24,000 | N/A | -452,000 |
| Other Financing Activity | 0 | 0 | 1,000 | 0 | 2,000 |
| Financing Cash Flow | $0 | $-256,000 | $-233,000 | $N/A | $-419,000 |
| Beginning Cash Position | 0 | 430,000 | 430,000 | N/A | 735,000 |
| End Cash Position | 0 | 358,000 | 183,000 | N/A | 814,000 |
| Net Cash Flow | $0 | $-72,000 | $-247,000 | $N/A | $79,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 115,000 | -9,000 | N/A | 82,000 |
| Capital Expenditure | 0 | -22,000 | -10,000 | N/A | -31,000 |
| Free Cash Flow | 0 | 93,000 | -19,000 | 0 | 51,000 |