Leidos Cash Flow - Annual (NYSE:LDOS)

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$41.93 $0.04 (0.1%) LDOS stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Leidos needs to disclose. 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 stock analysis shows positive net income cash flow of $254M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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.

While Leidos stock price history provides the price history of a stock, Leidos stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Leidos saw an increase in Net Change in Cash and Cash Equivalents from $-12M in 2014 to $197M in 2015. Apart from the Leidos stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Leidos gained $116M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 shows the flow of cash between Leidos and its owners and creditors and was $-296M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Leidos Cash Flow

FCF margin