Leidos Cash Flow - Annual (NYSE:LDOS)

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$54.67 $1.3 (2.44%) LDOS stock closing price May 23, 2017 (Closing)

The Leidos cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Leidos profits and Leidos debt. Leidos had cash and cash equivalents of $656M at beginning of year and $376M at year end for 2016. 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 negative cash and cash equivalents change of $-280M. View details of Leidos cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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
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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The statement of cash flows can be categorized into three main sections:
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $446M for LDOS in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-751M for Leidos.

Key Financial Ratios For Leidos Cash Flow

FCF margin