Leidos Holdings Inc (LDOS)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,000 | 759,000 | 583,000 | 375,000 | 205,000 |
| Depreciation Amortization | 85,000 | 325,000 | 244,000 | 157,000 | 77,000 |
| Income taxes - deferred | -61,000 | -26,000 | 4,000 | 3,000 | N/A |
| Accounts receivable | -232,000 | -5,000 | -103,000 | -89,000 | -10,000 |
| Other Working Capital | -128,000 | -89,000 | -51,000 | -300,000 | -50,000 |
| Other Operating Activity | 252,000 | 69,000 | 144,000 | 110,000 | 17,000 |
| Operating Cash Flow | $93,000 | $1,033,000 | $821,000 | $256,000 | $239,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,000 | -104,000 | -71,000 | -47,000 | -26,000 |
| Net Acquisitions | 7,000 | -622,000 | -622,000 | -593,000 | -218,000 |
| Other Investing Activity | 0 | -4,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,000 | $-730,000 | $-693,000 | $-640,000 | $-244,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 380,000 | 380,000 | 380,000 | N/A |
| Debt Repayment | -27,000 | -106,000 | -80,000 | -53,000 | -26,000 |
| Common Stock Issued | 12,000 | 44,000 | 33,000 | 23,000 | 13,000 |
| Common Stock Repurchased | -526,000 | -270,000 | -266,000 | -126,000 | -123,000 |
| Dividend Paid | -51,000 | -199,000 | -149,000 | -98,000 | -50,000 |
| Other Financing Activity | -2,000 | 38,000 | 38,000 | 39,000 | 38,000 |
| Financing Cash Flow | $-519,000 | $-113,000 | $-44,000 | $165,000 | $-148,000 |
| Exchange Rate Effect | N/A | -2,000 | N/A | N/A | N/A |
| Beginning Cash Position | 875,000 | 687,000 | 687,000 | 687,000 | 687,000 |
| End Cash Position | 428,000 | 875,000 | 771,000 | 468,000 | 534,000 |
| Net Cash Flow | $-447,000 | $188,000 | $84,000 | $-219,000 | $-153,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,000 | 1,033,000 | 821,000 | 256,000 | 239,000 |
| Capital Expenditure | -28,000 | -104,000 | -71,000 | -47,000 | -26,000 |
| Free Cash Flow | 65,000 | 929,000 | 750,000 | 209,000 | 213,000 |