Leidos Holdings Inc (LDOS)
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Fiscal Year End Date: 12/31
| 01-2006 | 10-2005 | 09-2005 | 06-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 773,000 | 0 | 0 | 409,000 |
| Depreciation Amortization | N/A | 48,000 | 0 | 0 | 56,000 |
| Income taxes - deferred | N/A | -47,000 | 0 | 0 | 59,000 |
| Accounts receivable | N/A | 3,000 | 0 | 0 | -221,000 |
| Other Working Capital | N/A | 103,000 | 0 | 0 | 140,000 |
| Other Operating Activity | 0 | -524,000 | 0 | 0 | 140,000 |
| Operating Cash Flow | $N/A | $356,000 | $0 | $0 | $583,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -277,000 | 0 | 0 | -97,000 |
| PPE Investments | N/A | -39,000 | 0 | 0 | -42,000 |
| Net Acquisitions | N/A | -219,000 | 0 | 0 | -232,000 |
| Other Investing Activity | 0 | 6,000 | 0 | 0 | 26,000 |
| Investing Cash Flow | $N/A | $-529,000 | $0 | $0 | $-345,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 0 | 27,000 |
| Common Stock Issued | N/A | 119,000 | 0 | 0 | 130,000 |
| Common Stock Repurchased | N/A | -568,000 | 0 | 0 | -607,000 |
| Other Financing Activity | 0 | -43,000 | 0 | 0 | -28,000 |
| Financing Cash Flow | $N/A | $-492,000 | $0 | $0 | $-478,000 |
| Beginning Cash Position | N/A | 965,000 | 0 | 0 | 1,087,000 |
| End Cash Position | N/A | 1,162,000 | 0 | 0 | 966,000 |
| Net Cash Flow | $N/A | $197,000 | $0 | $0 | $-121,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 356,000 | 0 | 0 | 583,000 |
| Capital Expenditure | N/A | -39,000 | 0 | 0 | -42,000 |
| Free Cash Flow | 0 | 317,000 | 0 | 0 | 541,000 |