Leidos Holdings Inc (LDOS)
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Fiscal Year End Date: 12/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 488,000 | 315,000 | 125,000 | N/A |
| Depreciation Amortization | N/A | 80,000 | 51,000 | 24,000 | N/A |
| Income taxes - deferred | N/A | 4,000 | -4,000 | -2,000 | N/A |
| Accounts receivable | N/A | -146,000 | 10,000 | -25,000 | N/A |
| Other Working Capital | N/A | -17,000 | -126,000 | -24,000 | N/A |
| Other Operating Activity | 0 | 153,000 | -5,000 | 33,000 | 0 |
| Operating Cash Flow | $N/A | $562,000 | $241,000 | $131,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -45,000 | -34,000 | -24,000 | N/A |
| Net Acquisitions | N/A | -358,000 | -140,000 | -140,000 | N/A |
| Other Investing Activity | 0 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-404,000 | $-174,000 | $-164,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 30,000 | 22,000 | 13,000 | N/A |
| Common Stock Repurchased | N/A | -448,000 | -445,000 | -291,000 | N/A |
| Other Financing Activity | 0 | 11,000 | 12,000 | 14,000 | 0 |
| Financing Cash Flow | $N/A | $-407,000 | $-411,000 | $-264,000 | $N/A |
| Exchange Rate Effect | N/A | -1,000 | -2,000 | -2,000 | N/A |
| Beginning Cash Position | N/A | 861,000 | 861,000 | 861,000 | N/A |
| End Cash Position | N/A | 644,000 | 604,000 | 568,000 | N/A |
| Net Cash Flow | $N/A | $-217,000 | $-257,000 | $-293,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 562,000 | 241,000 | 131,000 | N/A |
| Capital Expenditure | N/A | -52,000 | -35,000 | -25,000 | N/A |
| Free Cash Flow | 0 | 510,000 | 206,000 | 106,000 | 0 |