Leidos Holdings Inc (LDOS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,000 | 374,000 | 164,000 | 693,000 | 513,000 |
| Depreciation Amortization | 847,000 | 166,000 | 82,000 | 333,000 | 249,000 |
| Income taxes - deferred | -192,000 | -88,000 | -43,000 | -211,000 | -221,000 |
| Accounts receivable | -109,000 | -123,000 | -166,000 | -174,000 | -139,000 |
| Other Working Capital | 58,000 | -429,000 | -324,000 | 38,000 | 249,000 |
| Other Operating Activity | 279,000 | 166,000 | 189,000 | 313,000 | 216,000 |
| Operating Cash Flow | $861,000 | $66,000 | $-98,000 | $992,000 | $867,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,000 | -79,000 | -39,000 | -123,000 | -70,000 |
| Net Acquisitions | -6,000 | -4,000 | N/A | -177,000 | 13,000 |
| Other Investing Activity | 0 | 0 | 0 | -13,000 | 2,000 |
| Investing Cash Flow | $-135,000 | $-83,000 | $-39,000 | $-313,000 | $-55,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,743,000 | 1,743,000 | 1,743,000 | 380,000 | 380,000 |
| Debt Repayment | -2,041,000 | -2,036,000 | -1,711,000 | -545,000 | -459,000 |
| Common Stock Issued | 37,000 | 25,000 | 12,000 | 48,000 | 35,000 |
| Common Stock Repurchased | -44,000 | -43,000 | -43,000 | -542,000 | -532,000 |
| Dividend Paid | -150,000 | -100,000 | -50,000 | -199,000 | -149,000 |
| Other Financing Activity | -15,000 | 190,000 | -8,000 | -7,000 | -5,000 |
| Financing Cash Flow | $-470,000 | $-221,000 | $-57,000 | $-865,000 | $-730,000 |
| Exchange Rate Effect | N/A | 3,000 | 2,000 | -6,000 | 14,000 |
| Beginning Cash Position | 683,000 | 683,000 | 683,000 | 875,000 | 875,000 |
| End Cash Position | 939,000 | 448,000 | 491,000 | 683,000 | 971,000 |
| Net Cash Flow | $256,000 | $-235,000 | $-192,000 | $-192,000 | $96,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 861,000 | 66,000 | -98,000 | 992,000 | 867,000 |
| Capital Expenditure | -129,000 | -79,000 | -39,000 | -129,000 | -76,000 |
| Free Cash Flow | 732,000 | -13,000 | -137,000 | 863,000 | 791,000 |