Leidos Holdings Inc (LDOS)
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Fiscal Year End Date: 12/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,000 | 81,000 | N/A | 339,000 | 227,000 |
| Depreciation Amortization | 51,000 | 26,000 | N/A | 73,000 | 56,000 |
| Accounts receivable | -126,000 | -163,000 | N/A | 211,000 | 188,000 |
| Other Working Capital | -141,000 | -184,000 | N/A | -427,000 | -481,000 |
| Other Operating Activity | 125,000 | 138,000 | 0 | -347,000 | -147,000 |
| Operating Cash Flow | $32,000 | $-102,000 | $N/A | $-151,000 | $-157,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 35,000 | 7,000 | N/A | -29,000 | -31,000 |
| Net Acquisitions | N/A | N/A | N/A | -478,000 | N/A |
| Other Investing Activity | 1,000 | 2,000 | 0 | 1,000 | 1,000 |
| Investing Cash Flow | $36,000 | $9,000 | $N/A | $-506,000 | $-30,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,000 | 4,000 | N/A | 15,000 | 10,000 |
| Common Stock Repurchased | -17,000 | -16,000 | N/A | -21,000 | -20,000 |
| Dividend Paid | -424,000 | -41,000 | N/A | -124,000 | -83,000 |
| Other Financing Activity | 1,000 | 0 | 0 | -550,000 | -552,000 |
| Financing Cash Flow | $-394,000 | $-53,000 | $N/A | $-680,000 | $-645,000 |
| Beginning Cash Position | 735,000 | 735,000 | N/A | 1,592,000 | 1,592,000 |
| End Cash Position | 462,000 | 562,000 | N/A | 531,000 | 756,000 |
| Net Cash Flow | $-273,000 | $-173,000 | $N/A | $-1,061,000 | $-836,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,000 | -102,000 | N/A | -151,000 | -157,000 |
| Capital Expenditure | -30,000 | -18,000 | N/A | -31,000 | -33,000 |
| Free Cash Flow | 2,000 | -120,000 | 0 | -182,000 | -190,000 |