Leidos Cash Flow - Quarterly (NYSE:LDOS)

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$52.93 $0.72 (1.38%) LDOS stock closing price Apr 24, 2017 (Closing)

The financial analysis of LDOS requires an investor to check the cash flows for Leidos. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Leidos profits and Leidos debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Leidos stock analysis. Leidos generated $446M cash from operating activities in 2016-Q4. LDOS decrease in investments stood at a positive value of $26M for the latest 2016-Q4. View details of Leidos cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Leidos Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow122M54M17M8M44M35M24M12M536M536M
Net Increase (Decrease) in Assets Liabilities39M21M-73M-81M100M130M-57M-122M33M-13M
Cash From (used in) Discontinued Operations-----18M-18M-18M-18M11M11M
Other Adjustments Net39M23M20M6M30M104M82M45M81M127M
Leidos Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-26M-17M-4M-1M52M-6M-3M-3M-26M-26M
Acquisition Disposition of Subsidiaires48M48M23M-12M14M-13M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities4M3M-1M----1M80M80M
Leidos Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1M5M-13M-7M-114M-112M-112M-5M-207M-207M
Issuance (Repayment) of Debt Securities413M588M--------
Increase (Decrease) in Bank & Other Borrowings---2M-1M-62M-49M-47M-29M-104M-104M
Payment of Dividends & Other Cash Distributions-1.14B-1.09B-46M-23M-117M-71M-48M-24M-72M-72M
Other Cash from (used by) Financing Activities-30M-30M-4M-3M3M1M1M1M1M
Leidos Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1M-1M-1M-1M19M19M19M19M22M22M
Leidos Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year656M459M430M735M1.59B1.37B861M936M1.1B1.11B
Cash & Equivalents at Year End376M449M670M609M656M635M365M377M418M418M
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 $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.
  • Leidos increased its cash from operating activities to $162M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $26M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Leidos spent $227M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Leidos Cash Flow

FCF margin