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    Leidos Holdings, Inc. (LDOS)

    -NYQ
    41.99 Mar 27, 4:02PM EDT
    |Pre-Market : 41.99 0.00 (0.00%) 4:02PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Aug 1, 2014May 2, 2014Jan 31, 2014
    Net Income 34,000   (438,000) 37,000   44,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,000  15,000  19,000  17,000  
    Adjustments To Net Income33,000  528,000  17,000  18,000  
    Changes In Accounts Receivables85,000  (7,000)(49,000)75,000  
    Changes In Liabilities(27,000)(23,000)8,000  (27,000)
    Changes In Inventories(7,000)46,000  (37,000)28,000  
    Changes In Other Operating Activities56,000  9,000  1,000  (49,000)
    Total Cash Flow From Operating Activities 179,000   123,000   (8,000) 113,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,000)(12,000)(10,000)(22,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  80,000   -  7,000  
    Total Cash Flows From Investing Activities (4,000) 68,000   (10,000) (15,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(24,000)(24,000)(24,000)(25,000)
    Sale Purchase of Stock1,000  2,000  (210,000)19,000  
    Net Borrowings(103,000)(1,000) -  349,000  
    Other Cash Flows from Financing Activities -   -  1,000  (813,000)
    Total Cash Flows From Financing Activities (126,000) (23,000) (233,000) (475,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 60,000   175,000   (247,000) (384,000)

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    Currency in USD.