Leidos Holdings Inc (LDOS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,000 | 246,000 | 186,000 | 94,000 | 53,000 |
| Depreciation Amortization | 82,000 | 122,000 | 54,000 | 17,000 | 8,000 |
| Income taxes - deferred | 31,000 | N/A | N/A | N/A | 9,000 |
| Accounts receivable | -190,000 | 123,000 | 140,000 | -76,000 | -48,000 |
| Other Working Capital | -271,000 | 42,000 | 65,000 | -66,000 | -94,000 |
| Other Operating Activity | 203,000 | -84,000 | -117,000 | 89,000 | 58,000 |
| Operating Cash Flow | $-71,000 | $449,000 | $328,000 | $58,000 | $-14,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,000 | -26,000 | -17,000 | -4,000 | -1,000 |
| Net Acquisitions | N/A | 48,000 | 48,000 | 23,000 | N/A |
| Other Investing Activity | 2,000 | 4,000 | 3,000 | -1,000 | 0 |
| Investing Cash Flow | $-5,000 | $26,000 | $34,000 | $18,000 | $-1,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 690,000 | 690,000 | N/A | N/A |
| Debt Repayment | -22,000 | -277,000 | -102,000 | -2,000 | -1,000 |
| Common Stock Issued | 1,000 | 25,000 | 25,000 | 6,000 | 2,000 |
| Common Stock Repurchased | -6,000 | -24,000 | -20,000 | -19,000 | -9,000 |
| Dividend Paid | -50,000 | -1,135,000 | -1,087,000 | -46,000 | -23,000 |
| Other Financing Activity | -1,000 | -30,000 | -30,000 | 0 | 0 |
| Financing Cash Flow | $-78,000 | $-751,000 | $-524,000 | $-61,000 | $-31,000 |
| Beginning Cash Position | 396,000 | 673,000 | 673,000 | 656,000 | 656,000 |
| End Cash Position | 242,000 | 396,000 | 510,000 | 670,000 | 609,000 |
| Net Cash Flow | $-154,000 | $-277,000 | $-163,000 | $14,000 | $-47,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,000 | 449,000 | 328,000 | 58,000 | -14,000 |
| Capital Expenditure | -7,000 | -29,000 | -20,000 | -7,000 | -4,000 |
| Free Cash Flow | -78,000 | 420,000 | 308,000 | 51,000 | -18,000 |