Leidos Cash Flow - Quarterly (NYSE:LDOS)

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$53.13 $0.47 (0.89%) LDOS stock closing price Feb 22, 2017 (Closing)

The Leidos cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Leidos profits one has to check the income statement and for Leidos debt one has to check the balance sheet. Leidos cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Leidos had cash and cash equivalents of $459M at the beginning of the quarter and $449M at quarter end for 2016-Q3.   Leidos has a negative cash and cash equivalents change of $-207M. View details of Leidos cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Leidos Net Income Cash Flow
186M94M49M254M127M78M41M-367M-367M37M
Depreciation Depletion Amortization Cash-Flow54M17M8M44M35M24M12M536M536M19M
Net Increase (Decrease) in Assets Liabilities21M-73M-81M100M130M-57M-122M33M-13M-81M
Cash From (used in) Discontinued Operations----18M-18M-18M-18M11M11M9M
Other Adjustments Net23M20M6M30M104M82M45M81M127M8M
Leidos Net Cash from (used by) Operating Activities
284M58M-18M410M378M109M-42M294M294M-8M
Increase (Decrease) in Prop Plant And Equipment-17M-4M-1M52M-6M-3M-3M-26M-26M-10M
Acquisition Disposition of Subsidiaires48M23M-12M14M-13M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities3M-1M----1M80M80M-
Leidos Net Cash from (used by) Invesment Activities
34M18M-1M64M8M-16M-2M54M54M-10M
Issuance (Purchase) of Equity Shares5M-13M-7M-114M-112M-112M-5M-207M-207M-210M
Issuance (Repayment) of Debt Securities588M---------
Increase (Decrease) in Bank & Other Borrowings--2M-1M-62M-49M-47M-29M-104M-104M-
Payment of Dividends & Other Cash Distributions-1.09B-46M-23M-117M-71M-48M-24M-72M-72M-24M
Other Cash from (used by) Financing Activities-30M-4M-3M3M1M1M1M1M1M
Leidos Net Cash from (used by) Financing Activities
-524M-61M-27M-296M-229M-206M-57M-382M-382M-233M
Effect of Exchange Rate Changes on Cash-1M-1M-1M19M19M19M19M22M22M4M
Leidos Net Change in Cash & Cash Equivalents
-207M14M-47M197M176M-94M-82M-12M-12M-247M
Cash & Equivalents at Beginning of Year459M430M735M1.59B1.37B861M936M1.1B1.11B1.01B
Cash & Equivalents at Year End449M670M609M656M635M365M377M418M418M183M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Leidos stock price history and Leidos stock comparison chart inevitably reflect its cash flow situation.
  • Leidos has cash of $449M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Leidos stock price.
  • 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 $284M for LDOS.
  • Cash from investing stood at a positive value of $34M 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: The cash inflow/outflow from financing activities was $-524M for Leidos. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Leidos Cash Flow

FCF margin
0.11