Leidos Holdings Inc (LDOS)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 670,000 | 489,000 | 327,000 | 189,000 | 582,000 |
| Depreciation Amortization | 234,000 | 174,000 | 115,000 | 58,000 | 257,000 |
| Income taxes - deferred | 18,000 | 29,000 | 13,000 | 13,000 | -49,000 |
| Accounts receivable | 116,000 | 68,000 | 32,000 | -21,000 | -58,000 |
| Other Working Capital | 91,000 | 158,000 | 81,000 | 101,000 | -91,000 |
| Other Operating Activity | -137,000 | -95,000 | -94,000 | -52,000 | 127,000 |
| Operating Cash Flow | $992,000 | $823,000 | $474,000 | $288,000 | $768,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,000 | 212,000 | 50,000 | 66,000 | -73,000 |
| Net Acquisitions | 84,000 | -94,000 | 171,000 | 171,000 | -81,000 |
| Other Investing Activity | 6,000 | 1,000 | 0 | 0 | 40,000 |
| Investing Cash Flow | $65,000 | $119,000 | $221,000 | $237,000 | $-114,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 14,000 |
| Debt Repayment | -80,000 | -50,000 | -48,000 | -31,000 | -59,000 |
| Common Stock Issued | 27,000 | 16,000 | 15,000 | 10,000 | 14,000 |
| Common Stock Repurchased | -458,000 | -430,000 | -227,000 | -222,000 | -438,000 |
| Dividend Paid | -198,000 | -101,000 | -101,000 | -54,000 | -198,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -40,000 |
| Financing Cash Flow | $-709,000 | $-565,000 | $-361,000 | $-297,000 | $-707,000 |
| Beginning Cash Position | 369,000 | 369,000 | 369,000 | 369,000 | 422,000 |
| End Cash Position | 717,000 | 746,000 | 703,000 | 597,000 | 369,000 |
| Net Cash Flow | $348,000 | $377,000 | $334,000 | $228,000 | $-53,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 992,000 | 823,000 | 474,000 | 288,000 | 768,000 |
| Capital Expenditure | -121,000 | -67,000 | -46,000 | -30,000 | -73,000 |
| Free Cash Flow | 871,000 | 756,000 | 428,000 | 258,000 | 695,000 |