Leidos Holdings Inc (LDOS)
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Fiscal Year End Date: 12/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 374,000 | 239,000 | 116,000 | N/A | 332,000 |
| Depreciation Amortization | 68,000 | 44,000 | 22,000 | N/A | 65,000 |
| Income taxes - deferred | 2,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -212,000 | -70,000 | -124,000 | N/A | -112,000 |
| Other Working Capital | 12,000 | -53,000 | 13,000 | N/A | 10,000 |
| Other Operating Activity | 278,000 | 112,000 | 136,000 | 0 | 135,000 |
| Operating Cash Flow | $522,000 | $272,000 | $163,000 | $N/A | $430,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,000 | -28,000 | -12,000 | N/A | -45,000 |
| Net Acquisitions | -149,000 | -1,000 | N/A | N/A | -205,000 |
| Other Investing Activity | 8,000 | 10,000 | 11,000 | 0 | 15,000 |
| Investing Cash Flow | $-187,000 | $-19,000 | $-1,000 | $N/A | $-235,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 46,000 | 34,000 | 20,000 | N/A | 64,000 |
| Common Stock Repurchased | -331,000 | -276,000 | -223,000 | N/A | -429,000 |
| Other Financing Activity | -1,000 | -2,000 | -2,000 | 0 | -61,000 |
| Financing Cash Flow | $-286,000 | $-244,000 | $-205,000 | $N/A | $-426,000 |
| Exchange Rate Effect | 7,000 | 5,000 | 1,000 | N/A | -12,000 |
| Beginning Cash Position | 936,000 | 936,000 | 936,000 | N/A | 1,096,000 |
| End Cash Position | 991,000 | 951,000 | 898,000 | N/A | 812,000 |
| Net Cash Flow | $55,000 | $15,000 | $-38,000 | $N/A | $-284,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 522,000 | 272,000 | 163,000 | N/A | 430,000 |
| Capital Expenditure | -46,000 | -28,000 | -12,000 | N/A | -45,000 |
| Free Cash Flow | 476,000 | 244,000 | 151,000 | 0 | 385,000 |