Leidos Holdings Inc (LDOS)
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Fiscal Year End Date: 12/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,000 | N/A | 220,000 | 309,000 | 131,000 |
| Depreciation Amortization | 27,000 | N/A | 86,000 | 55,000 | 28,000 |
| Accounts receivable | 3,000 | N/A | -94,000 | -48,000 | -81,000 |
| Other Working Capital | -529,000 | N/A | 344,000 | -103,000 | -21,000 |
| Other Operating Activity | 21,000 | 0 | 71,000 | -3,000 | 97,000 |
| Operating Cash Flow | $-361,000 | $N/A | $627,000 | $210,000 | $154,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,000 | N/A | 36,000 | 48,000 | 6,000 |
| Net Acquisitions | N/A | N/A | -220,000 | -29,000 | N/A |
| Other Investing Activity | 1,000 | 0 | -1,000 | 0 | 2,000 |
| Investing Cash Flow | $-7,000 | $N/A | $-185,000 | $19,000 | $8,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,000 | N/A | 21,000 | 14,000 | 7,000 |
| Common Stock Repurchased | -19,000 | N/A | -470,000 | -417,000 | -246,000 |
| Dividend Paid | -41,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,000 | 0 | -5,000 | -4,000 | -3,000 |
| Financing Cash Flow | $-57,000 | $N/A | $-454,000 | $-407,000 | $-242,000 |
| Exchange Rate Effect | N/A | N/A | 1,000 | 1,000 | 1,000 |
| Beginning Cash Position | 1,592,000 | N/A | 1,367,000 | 1,367,000 | 1,367,000 |
| End Cash Position | 1,167,000 | N/A | 1,463,000 | 1,336,000 | 1,282,000 |
| Net Cash Flow | $-425,000 | $N/A | $96,000 | $-31,000 | $-85,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -361,000 | N/A | 627,000 | 210,000 | 154,000 |
| Capital Expenditure | -8,000 | N/A | -48,000 | -30,000 | -9,000 |
| Free Cash Flow | -369,000 | 0 | 579,000 | 180,000 | 145,000 |