Leidos Holdings Inc (LDOS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,000 | 103,000 | N/A | 317,000 | 212,000 |
| Depreciation Amortization | 44,000 | 22,000 | N/A | 55,000 | 35,000 |
| Income taxes - deferred | N/A | -1,000 | N/A | N/A | 6,000 |
| Accounts receivable | 17,000 | -38,000 | N/A | -194,000 | 7,000 |
| Other Working Capital | -9,000 | -98,000 | N/A | -147,000 | -105,000 |
| Other Operating Activity | -20,000 | 26,000 | 0 | 195,000 | -27,000 |
| Operating Cash Flow | $244,000 | $14,000 | $N/A | $226,000 | $128,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,000 | -12,000 | N/A | -42,000 | -23,000 |
| Net Acquisitions | -203,000 | -137,000 | N/A | -145,000 | N/A |
| Other Investing Activity | 12,000 | 8,000 | 0 | 9,000 | -2,000 |
| Investing Cash Flow | $-216,000 | $-141,000 | $N/A | $-178,000 | $-25,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 50,000 | 28,000 | N/A | 79,000 | 55,000 |
| Common Stock Repurchased | -416,000 | -259,000 | N/A | -270,000 | -172,000 |
| Other Financing Activity | -68,000 | -75,000 | 0 | 41,000 | 30,000 |
| Financing Cash Flow | $-434,000 | $-306,000 | $N/A | $-150,000 | $-87,000 |
| Beginning Cash Position | 1,096,000 | 1,096,000 | N/A | 1,113,000 | 1,113,000 |
| End Cash Position | 692,000 | 662,000 | N/A | 1,011,000 | 1,131,000 |
| Net Cash Flow | $-404,000 | $-434,000 | $N/A | $-102,000 | $18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,000 | 14,000 | N/A | 226,000 | 128,000 |
| Capital Expenditure | -25,000 | -12,000 | N/A | -42,000 | -23,000 |
| Free Cash Flow | 219,000 | 2,000 | 0 | 184,000 | 105,000 |