Leidos Holdings Inc (LDOS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,000 | 693,000 | 513,000 | 349,000 | 177,000 |
| Depreciation Amortization | 82,000 | 333,000 | 249,000 | 168,000 | 85,000 |
| Income taxes - deferred | -43,000 | -211,000 | -221,000 | -136,000 | -61,000 |
| Accounts receivable | -166,000 | -174,000 | -139,000 | -238,000 | -232,000 |
| Other Working Capital | -324,000 | 38,000 | 249,000 | -285,000 | -128,000 |
| Other Operating Activity | 189,000 | 313,000 | 216,000 | 280,000 | 252,000 |
| Operating Cash Flow | $-98,000 | $992,000 | $867,000 | $138,000 | $93,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,000 | -123,000 | -70,000 | -43,000 | -28,000 |
| Net Acquisitions | N/A | -177,000 | 13,000 | 13,000 | 7,000 |
| Other Investing Activity | 0 | -13,000 | 2,000 | 1,000 | 0 |
| Investing Cash Flow | $-39,000 | $-313,000 | $-55,000 | $-29,000 | $-21,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,743,000 | 380,000 | 380,000 | 380,000 | 75,000 |
| Debt Repayment | -1,711,000 | -545,000 | -459,000 | -434,000 | -27,000 |
| Common Stock Issued | 12,000 | 48,000 | 35,000 | 22,000 | 12,000 |
| Common Stock Repurchased | -43,000 | -542,000 | -532,000 | -528,000 | -526,000 |
| Dividend Paid | -50,000 | -199,000 | -149,000 | -100,000 | -51,000 |
| Other Financing Activity | -8,000 | -7,000 | -5,000 | 147,000 | -2,000 |
| Financing Cash Flow | $-57,000 | $-865,000 | $-730,000 | $-513,000 | $-519,000 |
| Exchange Rate Effect | 2,000 | -6,000 | 14,000 | -5,000 | N/A |
| Beginning Cash Position | 683,000 | 875,000 | 875,000 | 875,000 | 875,000 |
| End Cash Position | 491,000 | 683,000 | 971,000 | 466,000 | 428,000 |
| Net Cash Flow | $-192,000 | $-192,000 | $96,000 | $-409,000 | $-447,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98,000 | 992,000 | 867,000 | 138,000 | 93,000 |
| Capital Expenditure | -39,000 | -129,000 | -76,000 | -49,000 | -28,000 |
| Free Cash Flow | -137,000 | 863,000 | 791,000 | 89,000 | 65,000 |