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    Leidos Holdings, Inc. (LDOS)

    -NYQ
    40.41 Down 0.41(1.00%) Jul 2, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 3, 2015Jan 30, 2015Oct 31, 2014Aug 1, 2014
    Net Income 41,000   44,000   34,000   (438,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,000  12,000  16,000  16,000  
    Adjustments To Net Income27,000  32,000  33,000  527,000  
    Changes In Accounts Receivables17,000  133,000  85,000  (8,000)
    Changes In Liabilities(127,000)(119,000)(27,000)(19,000)
    Changes In Inventories(29,000)(14,000)(7,000)45,000  
    Changes In Other Operating Activities36,000  36,000  56,000  7,000  
    Total Cash Flow From Operating Activities (42,000) 102,000   179,000   124,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,000)(3,000)(4,000)(12,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities1,000   -   -  80,000  
    Total Cash Flows From Investing Activities (2,000) (3,000) (4,000) 68,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(24,000)(23,000)(24,000)(24,000)
    Sale Purchase of Stock(5,000)(1,000)1,000  2,000  
    Net Borrowings(29,000)(73,000)(103,000)(1,000)
    Other Cash Flows from Financing Activities1,000  1,000   -   -  
    Total Cash Flows From Financing Activities (57,000) (96,000) (126,000) (23,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (82,000) 25,000   60,000   175,000  

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    Currency in USD.