Leidos Holdings Inc (LDOS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247,000 | 102,000 | 364,000 | 251,000 | 172,000 |
| Depreciation Amortization | 129,000 | 63,000 | 350,000 | 254,000 | 162,000 |
| Income taxes - deferred | N/A | N/A | 132,000 | N/A | N/A |
| Accounts receivable | 36,000 | -84,000 | -191,000 | -155,000 | -179,000 |
| Other Working Capital | -123,000 | -168,000 | -427,000 | -209,000 | -287,000 |
| Other Operating Activity | 4,000 | 109,000 | 298,000 | 221,000 | 227,000 |
| Operating Cash Flow | $293,000 | $22,000 | $526,000 | $362,000 | $95,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,000 | -15,000 | -73,000 | -35,000 | -16,000 |
| Net Acquisitions | -81,000 | -81,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 2,000 | 2,000 | 2,000 |
| Investing Cash Flow | $-109,000 | $-96,000 | $-71,000 | $-33,000 | $-14,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -44,000 | -17,000 | -209,000 | -194,000 | -69,000 |
| Common Stock Issued | 8,000 | 4,000 | 13,000 | 10,000 | 7,000 |
| Common Stock Repurchased | -116,000 | -22,000 | -31,000 | -26,000 | -25,000 |
| Dividend Paid | -103,000 | -52,000 | -198,000 | -150,000 | -102,000 |
| Other Financing Activity | -28,000 | -4,000 | -4,000 | -4,000 | -1,000 |
| Financing Cash Flow | $-283,000 | $-91,000 | $-429,000 | $-364,000 | $-190,000 |
| Beginning Cash Position | 422,000 | 422,000 | 396,000 | 396,000 | 396,000 |
| End Cash Position | 323,000 | 257,000 | 422,000 | 361,000 | 287,000 |
| Net Cash Flow | $-99,000 | $-165,000 | $26,000 | $-35,000 | $-109,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,000 | 22,000 | 526,000 | 362,000 | 95,000 |
| Capital Expenditure | -28,000 | -15,000 | -81,000 | -42,000 | -23,000 |
| Free Cash Flow | 265,000 | 7,000 | 445,000 | 320,000 | 72,000 |