Leidos Holdings Inc (LDOS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 969,000 | 607,000 | 283,000 | 208,000 | -22,000 |
| Depreciation Amortization | 211,000 | 140,000 | 69,000 | 927,000 | 847,000 |
| Income taxes - deferred | -96,000 | -67,000 | -25,000 | -109,000 | -192,000 |
| Accounts receivable | -260,000 | -185,000 | -281,000 | -65,000 | -109,000 |
| Other Working Capital | -13,000 | -228,000 | -228,000 | -35,000 | 58,000 |
| Other Operating Activity | 330,000 | 227,000 | 295,000 | 261,000 | 279,000 |
| Operating Cash Flow | $1,141,000 | $494,000 | $113,000 | $1,187,000 | $861,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,000 | -38,000 | -17,000 | -207,000 | -129,000 |
| Net Acquisitions | N/A | N/A | N/A | -4,000 | -6,000 |
| Other Investing Activity | 7,000 | 5,000 | 5,000 | 0 | 0 |
| Investing Cash Flow | $-56,000 | $-33,000 | $-12,000 | $-211,000 | $-135,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,743,000 | 1,743,000 |
| Debt Repayment | -14,000 | -9,000 | -4,000 | -2,045,000 | -2,041,000 |
| Common Stock Issued | 28,000 | 26,000 | 13,000 | 50,000 | 37,000 |
| Common Stock Repurchased | -500,000 | -297,000 | -183,000 | -246,000 | -44,000 |
| Dividend Paid | -155,000 | -104,000 | -53,000 | -201,000 | -150,000 |
| Other Financing Activity | -3,000 | -3,000 | -1,000 | -16,000 | -15,000 |
| Financing Cash Flow | $-644,000 | $-387,000 | $-228,000 | $-715,000 | $-470,000 |
| Exchange Rate Effect | 5,000 | -4,000 | -4,000 | 6,000 | N/A |
| Beginning Cash Position | 792,000 | 792,000 | 792,000 | 525,000 | 683,000 |
| End Cash Position | 1,238,000 | 862,000 | 661,000 | 792,000 | 939,000 |
| Net Cash Flow | $446,000 | $70,000 | $-131,000 | $267,000 | $256,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,141,000 | 494,000 | 113,000 | 1,187,000 | 861,000 |
| Capital Expenditure | -63,000 | -40,000 | -17,000 | -207,000 | -129,000 |
| Free Cash Flow | 1,078,000 | 454,000 | 96,000 | 980,000 | 732,000 |