Leidos Holdings Inc (LDOS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 607,000 | 283,000 | 208,000 | -22,000 | 374,000 |
| Depreciation Amortization | 140,000 | 69,000 | 927,000 | 847,000 | 166,000 |
| Income taxes - deferred | -67,000 | -25,000 | -109,000 | -192,000 | -88,000 |
| Accounts receivable | -185,000 | -281,000 | -65,000 | -109,000 | -123,000 |
| Other Working Capital | -228,000 | -228,000 | -57,000 | 58,000 | -429,000 |
| Other Operating Activity | 227,000 | 295,000 | 261,000 | 279,000 | 166,000 |
| Operating Cash Flow | $494,000 | $113,000 | $1,165,000 | $861,000 | $66,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,000 | -17,000 | -207,000 | -129,000 | -79,000 |
| Net Acquisitions | N/A | N/A | -4,000 | -6,000 | -4,000 |
| Other Investing Activity | 5,000 | 5,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-33,000 | $-12,000 | $-211,000 | $-135,000 | $-83,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,743,000 | 1,743,000 | 1,743,000 |
| Debt Repayment | -9,000 | -4,000 | -2,045,000 | -2,041,000 | -2,036,000 |
| Common Stock Issued | 26,000 | 13,000 | 50,000 | 37,000 | 25,000 |
| Common Stock Repurchased | -297,000 | -183,000 | -246,000 | -44,000 | -43,000 |
| Dividend Paid | -104,000 | -53,000 | -201,000 | -150,000 | -100,000 |
| Other Financing Activity | -3,000 | -1,000 | -16,000 | -15,000 | 190,000 |
| Financing Cash Flow | $-387,000 | $-228,000 | $-715,000 | $-470,000 | $-221,000 |
| Exchange Rate Effect | -4,000 | -4,000 | 6,000 | N/A | 3,000 |
| Beginning Cash Position | 792,000 | 792,000 | 683,000 | 683,000 | 683,000 |
| End Cash Position | 862,000 | 661,000 | 928,000 | 939,000 | 448,000 |
| Net Cash Flow | $70,000 | $-131,000 | $245,000 | $256,000 | $-235,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 494,000 | 113,000 | 1,165,000 | 861,000 | 66,000 |
| Capital Expenditure | -40,000 | -17,000 | -207,000 | -129,000 | -79,000 |
| Free Cash Flow | 454,000 | 96,000 | 958,000 | 732,000 | -13,000 |