Leidos Holdings Inc (LDOS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,000 | 629,000 | 432,000 | 269,000 | 115,000 |
| Depreciation Amortization | 77,000 | 282,000 | 214,000 | 132,000 | 61,000 |
| Income taxes - deferred | N/A | -4,000 | -2,000 | -1,000 | 2,000 |
| Accounts receivable | -10,000 | -127,000 | 140,000 | 226,000 | 89,000 |
| Other Working Capital | -50,000 | 303,000 | 640,000 | 311,000 | 151,000 |
| Other Operating Activity | 17,000 | 251,000 | -38,000 | -143,000 | -46,000 |
| Operating Cash Flow | $239,000 | $1,334,000 | $1,386,000 | $794,000 | $372,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,000 | -171,000 | -110,000 | -90,000 | -44,000 |
| Net Acquisitions | -218,000 | -2,655,000 | -2,610,000 | -2,610,000 | -1,642,000 |
| Other Investing Activity | 0 | 11,000 | 6,000 | 1,000 | 1,000 |
| Investing Cash Flow | $-244,000 | $-2,815,000 | $-2,714,000 | $-2,699,000 | $-1,685,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,225,000 | 6,225,000 | 6,225,000 | 3,175,000 |
| Debt Repayment | -26,000 | -5,456,000 | -4,680,000 | -4,203,000 | -1,927,000 |
| Common Stock Issued | 13,000 | 35,000 | 26,000 | 16,000 | 8,000 |
| Common Stock Repurchased | -123,000 | -105,000 | -35,000 | -34,000 | -32,000 |
| Dividend Paid | -50,000 | -196,000 | -148,000 | -99,000 | -51,000 |
| Other Financing Activity | 38,000 | -52,000 | -35,000 | -35,000 | -12,000 |
| Financing Cash Flow | $-148,000 | $1,451,000 | $1,353,000 | $1,870,000 | $1,161,000 |
| Beginning Cash Position | 687,000 | 717,000 | 717,000 | 717,000 | 717,000 |
| End Cash Position | 534,000 | 687,000 | 742,000 | 682,000 | 565,000 |
| Net Cash Flow | $-153,000 | $-30,000 | $25,000 | $-35,000 | $-152,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,000 | 1,334,000 | 1,386,000 | 794,000 | 372,000 |
| Capital Expenditure | -26,000 | -183,000 | -120,000 | -90,000 | -44,000 |
| Free Cash Flow | 213,000 | 1,151,000 | 1,266,000 | 704,000 | 328,000 |