Leidos Cash Flow - Annual (NYSE:LDOS)

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$51.57 $0.37 (0.72%) LDOS stock closing price Dec 02, 2016 (Closing)

The Leidos cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Leidos debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Leidos revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Leidos had cash and cash equivalents of $459M at beginning of year and $656M at year end for 2015. Leidos cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Leidos has a positive cash and cash equivalents change of $197M. View details of Leidos cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Leidos Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow44M536M66M85M86M80M68M65M57M53M
Net Increase (Decrease) in Assets Liabilities100M33M-153M-353M355M-21M14M10M-149M106M
Cash From (used in) Discontinued Operations-18M11M-91M-2M-68M-49M3M-4M-36M-23M
Other Adjustments Net30M81M136M65M40M68M63M27M32M62M
Leidos Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment52M-26M34M-40M36M-53M-46M-45M-42M-65M
Acquisition Disposition of Subsidiaires12M--1M-477M-220M-358M-149M-205M-139M-99M
Increase (Decrease) in Investments--12M------1.66B
Other Cash Inflow (Outflow) from Investment Activities-80M267M--1M6M8M15M9M11M
Leidos Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-114M-207M-6M-6M-449M-418M-285M-365M-191M644M
Issuance (Repayment) of Debt Securities--38M-------
Increase (Decrease) in Bank & Other Borrowings-62M-104M-1M-553M-3M-2M-17M-112M-9M-27M
Payment of Dividends & Other Cash Distributions-117M-72M-452M-124M------
Other Cash from (used by) Financing Activities
Leidos Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash19M22M108M5M102M31M6M-53M--
Leidos Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year459M430M735M1.59B1.37B861M936M1.1B1.11B1.01B
Cash & Equivalents at Year End656M418M814M531M1.46B644M991M812M1.01B3.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Leidos stock comparison chart provides an easy way to compare the stock price with peers along with details of Leidos stock price history.
The statement of cash flows can be categorized into three main sections:
  • Leidos had a Net Change in Cash and Cash Equivalents of $197M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Leidos stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $410M for LDOS.
  • Cash from investing stood at a positive value of $64M for LDOS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Leidos earned $86M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Leidos Cash Flow

FCF margin