Leidos Holdings Inc (LDOS)
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Fiscal Year End Date: 12/31
| 01-2016 | 12-2015 | 09-2015 | 07-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,000 | 242,000 | 127,000 | 78,000 | 78,000 |
| Depreciation Amortization | 44,000 | 41,000 | 35,000 | 24,000 | 24,000 |
| Income taxes - deferred | 0 | N/A | N/A | 23,000 | -88,000 |
| Accounts receivable | 75,000 | -19,000 | 145,000 | 63,000 | 63,000 |
| Other Working Capital | 100,000 | 128,000 | 130,000 | -80,000 | 31,000 |
| Other Operating Activity | -63,000 | 7,000 | -59,000 | 1,000 | 1,000 |
| Operating Cash Flow | $410,000 | $399,000 | $378,000 | $109,000 | $109,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 52,000 | 52,000 | -6,000 | -3,000 | -3,000 |
| Net Acquisitions | 12,000 | 12,000 | 14,000 | -13,000 | -13,000 |
| Investing Cash Flow | $64,000 | $64,000 | $8,000 | $-16,000 | $-16,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -62,000 | N/A | N/A | 0 | N/A |
| Debt Repayment | 0 | -39,000 | -49,000 | 0 | N/A |
| Common Stock Issued | 6,000 | 6,000 | 4,000 | 3,000 | 3,000 |
| Common Stock Repurchased | -120,000 | -118,000 | -116,000 | -115,000 | -115,000 |
| Dividend Paid | -117,000 | -93,000 | -71,000 | -48,000 | -48,000 |
| Other Financing Activity | -3,000 | -5,000 | 3,000 | -46,000 | -46,000 |
| Financing Cash Flow | $-296,000 | $-249,000 | $-229,000 | $-206,000 | $-206,000 |
| Beginning Cash Position | 459,000 | 443,000 | 459,000 | 459,000 | 459,000 |
| End Cash Position | 656,000 | 656,000 | 635,000 | 365,000 | 365,000 |
| Net Cash Flow | $197,000 | $213,000 | $176,000 | $-94,000 | $-94,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410,000 | 399,000 | 378,000 | 109,000 | 109,000 |
| Capital Expenditure | -27,000 | -27,000 | -15,000 | -8,000 | -8,000 |
| Free Cash Flow | 383,000 | 372,000 | 363,000 | 101,000 | 101,000 |