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 Dow Down0.28% Nasdaq Down0.17%

Leidos Holdings, Inc. (LDOS)

37.59 0.03(0.08%) Jul 21, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
Net Income 164,000   525,000   59,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation81,000  92,000  88,000  
Adjustments To Net Income89,000  (146,000)(267,000)
Changes In Accounts Receivables(67,000)228,000  (112,000)
Changes In Liabilities(108,000)(668,000)715,000  
Changes In Inventories55,000  (52,000)(52,000)
Changes In Other Operating Activities78,000  403,000  438,000  
Total Cash Flow From Operating Activities 195,000   36,000   400,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(53,000)(39,000)(56,000)
Investments12,000   -  2,000  
Other Cash flows from Investing Activities338,000  (480,000)(145,000)
Total Cash Flows From Investing Activities 297,000   (519,000) (199,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(477,000)(165,000) -  
Sale Purchase of Stock13,000  19,000  27,000  
Net Borrowings348,000  (550,000)(1,000)
Other Cash Flows from Financing Activities(773,000)(22,000)(473,000)
Total Cash Flows From Financing Activities (894,000) (718,000) (447,000)
Effect Of Exchange Rate Changes -   -  1,000  
Change In Cash and Cash Equivalents (305,000) (855,000) 224,000  

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