Leidos Holdings Inc (LDOS)
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Fiscal Year End Date: 12/31
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,000 | N/A | 307,000 | 209,000 | 106,000 |
| Depreciation Amortization | 17,000 | N/A | 52,000 | 34,000 | 15,000 |
| Income taxes - deferred | N/A | N/A | 5,000 | -11,000 | -15,000 |
| Accounts receivable | -26,000 | N/A | -28,000 | -11,000 | 3,000 |
| Other Working Capital | -246,000 | N/A | 99,000 | 26,000 | -30,000 |
| Other Operating Activity | 46,000 | 0 | 59,000 | 40,000 | 0 |
| Operating Cash Flow | $-129,000 | $N/A | $494,000 | $287,000 | $79,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,659,000 | 1,659,000 | 1,659,000 |
| PPE Investments | -12,000 | N/A | -64,000 | -31,000 | -18,000 |
| Net Acquisitions | N/A | N/A | -144,000 | -32,000 | -14,000 |
| Other Investing Activity | 5,000 | 0 | 11,000 | 6,000 | 10,000 |
| Investing Cash Flow | $-7,000 | $N/A | $1,462,000 | $1,602,000 | $1,637,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 35,000 | N/A | 1,301,000 | 50,000 | 16,000 |
| Common Stock Repurchased | -94,000 | N/A | -657,000 | -584,000 | -32,000 |
| Other Financing Activity | 27,000 | 0 | -21,000 | -19,000 | -21,000 |
| Financing Cash Flow | $-32,000 | $N/A | $623,000 | $-553,000 | $-37,000 |
| Beginning Cash Position | 1,113,000 | N/A | 1,035,000 | 1,035,000 | 1,010,000 |
| End Cash Position | 943,000 | N/A | 3,636,000 | 2,372,000 | 2,690,000 |
| Net Cash Flow | $-170,000 | $N/A | $2,601,000 | $1,337,000 | $1,680,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129,000 | N/A | 494,000 | 287,000 | 79,000 |
| Capital Expenditure | -12,000 | N/A | -64,000 | -31,000 | -18,000 |
| Free Cash Flow | -141,000 | 0 | 430,000 | 256,000 | 61,000 |