Leidos Holdings, Inc. LDOS Cash Flow

Leidos holdings, inc. (LDOS)

CashFlow / TTM

Apr'20	Jan'20	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Sep'15	Jun'15	Mar'15	Jan'15	Oct'14	Aug'14	Apr'14	Jan'14	Oct'13	Aug'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10
Cash flows from operations:
Net income
596,000	670,000	677,000	662,000	669,000	582,000	507,000	439,000	392,000	364,000	311,000	324,000	267,000	246,000	301,000	258,000	254,000	160,000	145,000	-330,000	-334,000	-323,000	-360,000	120,000	164,000	306,000	421,000	489,000	525,000	178,000	-23,000	45,000	59,000	351,000	613,000	625,000	619,000	0	0	0
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,000	14,000	15,000	-11,000	-22,000	76,000	31,000	80,000	0	0	0	-	-	-	-	294,000	0	0	72,000	72,000	0	0	0
Adjustments to reconcile net income to net cash provided by operations:
Gain on sale of business
0	88,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
237,000	234,000	238,000	243,000	252,000	257,000	275,000	303,000	317,000	336,000	322,000	267,000	196,000	122,000	60,000	34,000	37,000	43,000	48,000	52,000	58,000	64,000	56,000	72,000	80,000	83,000	92,000	0	90,000	0	0	87,000	88,000	0	0	114,000	110,000	0	0	0
Stock-based compensation
55,000	52,000	49,000	46,000	45,000	44,000	44,000	46,000	44,000	43,000	42,000	39,000	37,000	35,000	32,000	32,000	32,000	30,000	31,000	35,000	40,000	45,000	33,000	51,000	55,000	54,000	52,000	0	53,000	0	0	55,000	55,000	0	0	100,000	99,000	0	0	0
Deferred income taxes
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0	-	-	-	-	8,000	6,000	-6,000	-12,000	-9,000	0	0	0
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,000	0	0	0
Intangible asset impairment charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
Restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairment charges
-	-	-	-	-	7,000	7,000	7,000	7,000	0	0	0	0	-	-	-	-	73,000	86,000	81,000	41,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gain on sales and disposals of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	20,000	27,000	0	0	0	-	-	-	-
Other
-27,000	-2,000	12,000	5,000	2,000	-2,000	8,000	9,000	-13,000	-9,000	-30,000	-24,000	6,000	7,000	14,000	5,000	0	3,000	10,000	4,000	4,000	40,000	43,000	49,000	44,000	2,000	-1,000	-1,000	2,000	0	0	0	-	-	0	0	-	-	-	-
Change in assets and liabilities, net of effects of acquisitions and dispositions:
Receivables
-226,000	-116,000	-8,000	62,000	-5,000	58,000	34,000	-24,000	85,000	191,000	172,000	-20,000	19,000	-123,000	24,000	158,000	84,000	-184,000	-187,000	-133,000	-68,000	-99,000	11,000	-46,000	69,000	132,000	84,000	0	-218,000	0	0	28,000	112,000	0	0	74,000	18,000	0	0	0
Inventory, prepaid expenses and other current assets
-	-	-	-	-	-	-	-	161,000	-	64,000	51,000	65,000	-	72,000	11,000	-4,000	12,000	13,000	-13,000	-6,000	-10,000	20,000	40,000	-44,000	-108,000	-53,000	0	-5,000	0	0	75,000	52,000	0	0	5,000	29,000	0	0	0
Other current assets and other long-term assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18,000	0	0	0	-	-	-	-	23,000	0	0	0	-	-	-	-
Accounts payable and accrued liabilities and other long-term liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities
-	-	-	-	-	-46,000	208,000	208,000	249,000	152,000	-56,000	-155,000	-80,000	-25,000	67,000	95,000	90,000	41,000	8,000	-33,000	-41,000	-107,000	-61,000	-54,000	-87,000	-14,000	-91,000	0	-694,000	0	0	121,000	692,000	0	0	52,000	-16,000	0	0	0
Accrued payroll and employee benefits
147,000	-29,000	42,000	23,000	-13,000	-12,000	-19,000	-20,000	-13,000	8,000	-16,000	17,000	-9,000	26,000	29,000	27,000	13,000	-19,000	-22,000	-17,000	10,000	-15,000	8,000	-39,000	-66,000	-95,000	-3,000	0	27,000	0	0	10,000	11,000	0	0	9,000	24,000	0	0	0
Income taxes receivable/payable
5,000	34,000	16,000	28,000	23,000	10,000	-230,000	-249,000	-286,000	-283,000	5,000	-15,000	58,000	36,000	82,000	176,000	165,000	33,000	-62,000	-52,000	37,000	0	0	0	-	-	-	-89,000	-58,000	30,000	25,000	-4,000	5,000	7,000	-13,000	2,000	6,000	0	0	0
Other long-term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,000	4,000	2,000	-17,000	6,000	-5,000	0	14,000	6,000	8,000	7,000	-1,000	-5,000	-12,000	-9,000	0	0	0
Other long-term assets/liabilities
-	-	-	-	-	-	0	0	59,000	-	-71,000	-5,000	-2,000	20,000	36,000	27,000	40,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
1,076,000	992,000	927,000	949,000	1,034,000	768,000	828,000	724,000	619,000	526,000	483,000	486,000	392,000	449,000	332,000	331,000	410,000	469,000	379,000	352,000	385,000	407,000	200,000	284,000	191,000	253,000	287,000	283,000	24,000	-378,000	33,000	-115,000	400,000	775,000	679,000	733,000	710,000	0	0	0
Acquisition of business, net of cash acquired
1,736,000	94,000	94,000	0	0	81,000	81,000	81,000	81,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	382,000	0	0	0
Payments for property, equipment and software
135,000	121,000	87,000	91,000	88,000	73,000	92,000	86,000	89,000	81,000	51,000	45,000	32,000	29,000	32,000	26,000	28,000	18,000	15,000	22,000	29,000	48,000	43,000	45,000	53,000	39,000	38,000	49,000	39,000	39,000	59,000	55,000	56,000	69,000	68,000	57,000	73,000	0	0	0
Proceeds from disposition of business
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from sale of assets
0	96,000	0	0	0	-	-	-	-	-	-	-	-	3,000	73,000	77,000	82,000	0	0	0	-	-	-	-	65,000	0	0	0	-	-	-	-	78,000	87,000	87,000	24,000	-	-	-	0
Collections on promissory notes
-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
0	-	-	-	0	-	-	-	0	-	-	0	0	-	-	-	-	0	0	0	-	-	-	-5,000	-7,000	3,000	0	0	0	0	0	0	-	-	-	0	-	-	-	-
Net cash (used in) provided by investing activities
-1,857,000	65,000	99,000	216,000	219,000	-114,000	-132,000	-166,000	-162,000	-71,000	-41,000	-6,000	22,000	26,000	96,000	104,000	71,000	5,000	-23,000	59,000	51,000	39,000	321,000	278,000	297,000	299,000	-455,000	-503,000	-519,000	-520,000	-248,000	-214,000	-199,000	-226,000	-252,000	-273,000	-445,000	0	0	0
Cash flows from financing activities:
Proceeds from debt issuance
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of long-term debt
1,976,000	80,000	50,000	63,000	73,000	59,000	74,000	184,000	204,000	209,000	369,000	344,000	298,000	277,000	92,000	-6,000	11,000	99,000	200,000	183,000	154,000	0	0	0	-	-	-	-	-	-	0	1,000	1,000	0	0	0	-	-	-	-
Payments for debt issuance costs
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Special cash dividend payment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-72,000	0	0	0	97,000	101,000	460,000	477,000	493,000	506,000	0	165,000	0	0	0	-	-	-	0	-	-	-	-
Dividend payments
195,000	198,000	148,000	196,000	200,000	198,000	199,000	199,000	200,000	198,000	198,000	198,000	169,000	142,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchases of stock and other
268,000	458,000	686,000	549,000	638,000	438,000	187,000	122,000	47,000	31,000	30,000	30,000	21,000	24,000	22,000	22,000	121,000	116,000	116,000	7,000	213,000	515,000	514,000	515,000	319,000	18,000	19,000	0	22,000	0	0	244,000	471,000	0	0	556,000	601,000	0	0	0
Proceeds from issuances of stock
25,000	27,000	17,000	21,000	20,000	14,000	16,000	14,000	16,000	13,000	10,000	26,000	24,000	25,000	27,000	9,000	7,000	5,000	6,000	6,000	7,000	8,000	9,000	11,000	13,000	15,000	17,000	0	19,000	0	0	24,000	27,000	0	0	32,000	38,000	0	0	0
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,000	0	0	0
Other
-	-	-	-	-	-17,000	-5,000	-8,000	-7,000	-4,000	0	0	0	-	-	-	-	3,000	1,000	1,000	1,000	2,000	2,000	4,000	3,000	0	0	0	-	-	-	-	-2,000	0	0	0	-	-	-	-
Net (decrease) increase in cash, cash equivalents and restricted cash from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-276,000	-118,000	329,000	256,000	196,000	-25,000	156,000	5,000	-411,000	-230,000	-512,000	-406,000	95,000	-640,000	-934,000	-1,213,000	-1,571,000	-900,000	-591,000	-246,000	689,000	618,000	669,000	452,000	0	0	0
Net cash provided by (used in) financing activities
749,000	-709,000	-855,000	-785,000	-913,000	-707,000	-482,000	-522,000	-442,000	-429,000	-591,000	-880,000	-798,000	-751,000	-546,000	-106,000	-225,000	-278,000	-381,000	-255,000	-431,000	-857,000	-751,000	-1,074,000	-894,000	-457,000	-472,000	-714,000	-718,000	-673,000	-685,000	-262,000	-447,000	140,000	191,000	209,000	187,000	0	0	0
Cash flows from discontinued operations:
Net decrease in cash, cash equivalents and restricted cash from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,000	5,000	3,000	-5,000	-12,000	136,000	149,000	118,000	0	0	0	-	-	-	-	314,000	0	0	0	-	-	-	0
Net cash used in investing activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-1,000	-1,000	-1,000	-1,000	8,000	27,000	35,000	29,000	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	51,000	0	0	0
Net decrease in cash, cash equivalents and restricted cash from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-1,000	-21,000	-21,000	-21,000	21,000	32,000	38,000	24,000	15,000	127,000	133,000	101,000	0	0	0	-	-	-	-	469,000	0	0	43,000	55,000	0	0	0
Net (decrease) increase in cash, cash equivalents and restricted cash
-32,000	348,000	171,000	380,000	340,000	-53,000	214,000	36,000	15,000	26,000	-149,000	-400,000	-384,000	-277,000	-139,000	308,000	235,000	217,000	7,000	194,000	29,000	-396,000	-103,000	-379,000	-305,000	285,000	-293,000	-603,000	-855,000	-933,000	-581,000	-116,000	224,000	819,000	732,000	714,000	506,000	0	0	0
Effect of foreign currency exchange rate changes on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	0	0	2,000	-1,000	0	0	0