Leidos Cash Flow - Quarterly (NYSE:LDOS)

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$53.44 $0.18 (0.34%) LDOS stock closing price Jul 21, 2017 (Closing)

The Leidos cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Leidos profits and Leidos debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Leidos stock analysis. Leidos had a positive net income cash flow of $74M for the latest quarter. This report is very useful in measuring the short term viability of a company. Leidos had an outflow of $534M from operating activities, $674M inflow due to financing activities, and $31M spend due to investing activities for 2017-Q1. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Leidos Net Income Cash Flow
74M246M186M94M49M254M127M78M41M-367M
Depreciation Depletion Amortization Cash-Flow82M122M54M17M8M44M35M24M12M536M
Net Increase (Decrease) in Assets Liabilities-287M39M21M-73M-81M100M130M-57M-122M33M
Cash From (used in) Discontinued Operations------18M-18M-18M-18M11M
Other Adjustments Net43M39M23M20M6M30M104M82M45M81M
Leidos Net Cash from (used by) Operating Activities
-88M446M284M58M-18M410M378M109M-42M294M
Increase (Decrease) in Prop Plant And Equipment-7M-26M-17M-4M-1M52M-6M-3M-3M-26M
Acquisition Disposition of Subsidiaires-48M48M23M-12M14M-13M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities2M4M3M-1M----1M80M
Leidos Net Cash from (used by) Invesment Activities
-5M26M34M18M-1M64M8M-16M-2M54M
Issuance (Purchase) of Equity Shares-5M1M5M-13M-7M-114M-112M-112M-5M-207M
Issuance (Repayment) of Debt Securities-22M413M588M-------
Increase (Decrease) in Bank & Other Borrowings----2M-1M-62M-49M-47M-29M-104M
Payment of Dividends & Other Cash Distributions-50M-1.14B-1.09B-46M-23M-117M-71M-48M-24M-72M
Other Cash from (used by) Financing Activities--30M-30M-4M-3M3M1M1M1M
Leidos Net Cash from (used by) Financing Activities
-77M-751M-524M-61M-27M-296M-229M-206M-57M-382M
Effect of Exchange Rate Changes on Cash--1M-1M-1M-1M19M19M19M19M22M
Leidos Net Change in Cash & Cash Equivalents
-170M-280M-207M14M-47M197M176M-94M-82M-12M
Cash & Equivalents at Beginning of Year656M459M430M735M1.59B1.37B861M936M1.1B1.11B
Cash & Equivalents at Year End206M376M449M670M609M656M635M365M377M418M
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 has cash of $206M 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.
  • The cash generated from the core business or operations was negative at $-88M for Leidos in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Leidos used $31M 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.
  • 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 $-77M for Leidos.
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Key Financial Ratios For Leidos Cash Flow

FCF margin
-0.04