Leidos Cash Flow - Annual (NYSE:LDOS)

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$58.58 $0.25 (0.42%) LDOS stock closing price Sep 25, 2017 (Closing)

The Leidos cash flow statement is one of the three reports that the company generates every quarter. 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 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 $656M at the beginning of the year and $376M at year end for 2016.   Leidos had an inflow of $36M from operating activities, $455M spend due to financing activities, and $38M spend due to investing activities for 2016. View details of Leidos cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Leidos Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow122M44M536M66M85M86M80M68M65M57M
Net Increase (Decrease) in Assets Liabilities39M100M33M-153M-353M355M-21M14M10M-149M
Cash From (used in) Discontinued Operations--18M11M-91M-2M-68M-49M3M-4M-36M
Other Adjustments Net39M30M81M136M65M40M68M63M27M32M
Leidos Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-26M52M-26M34M-40M36M-53M-46M-45M-42M
Acquisition Disposition of Subsidiaires48M12M--1M-477M-220M-358M-149M-205M-139M
Increase (Decrease) in Investments---12M------
Other Cash Inflow (Outflow) from Investment Activities4M-80M267M--1M6M8M15M9M
Leidos Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1M-114M-207M-6M-6M-449M-418M-285M-365M-191M
Issuance (Repayment) of Debt Securities413M--38M------
Increase (Decrease) in Bank & Other Borrowings--62M-104M-1M-553M-3M-2M-17M-112M-9M
Payment of Dividends & Other Cash Distributions-1.14B-117M-72M-452M-124M-----
Other Cash from (used by) Financing Activities-30M-3M1M2M--2M13M16M51M50M
Leidos Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1M19M22M108M5M102M31M6M-53M-
Leidos Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year656M459M430M735M1.59B1.37B861M936M1.1B1.11B
Cash & Equivalents at Year End376M656M418M814M531M1.46B644M991M812M1.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $376M 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 $446M for LDOS.
  • Cash Flow from investment activities: Leidos used $38M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-751M 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.

Key Financial Ratios For Leidos Cash Flow

FCF margin