Kratos Defense & Security Cash Flow - Annual (NASDAQ:KTOS)

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$6.2 $0.14 (2.21%) KTOS stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Kratos Defense & Security needs to disclose. The profit-loss statement shows Kratos Defense & Security profits, the balance sheet shows Kratos Defense & Security debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Kratos Defense & Security had cash and cash equivalents of $33.5M at beginning of year and $28.5M at year end for 2015. Kratos Defense & Security cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Kratos Defense & Security had an outflow of $37.4M from operating activities, $205M spend due to financing activities, and $11.5M gain due to investing activities for 2015. View details of Kratos Defense & Security cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Kratos Defense & Security Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow28.5M41.4M54.3M58.9M48.9M17.9M50.3M113.3M4.3M7M
Net Increase (Decrease) in Assets Liabilities-14.8M-2.6M-3.1M3.4M-26M8.9M12.2M-14.9M13.3M18.5M
Cash From (used in) Discontinued Operations-53M-5.3M1.5M-0.5M0.1M3.2M5.5M12.6M-9.3M
Other Adjustments Net-10.2M46.9M3.3M102.9M4.7M-13.1M1.6M2.49M9.5M45.7M
Kratos Defense & Security Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-11.3M-14.2M-16.6M-16.6M-7.5M-2.3M-0.4M-0.9M-0.9M-7.1M
Acquisition Disposition of Subsidiaires--2.6M3.5M-149.1M-391.1M-206.8M-7.1M-1.4M-15.5M-49.4M
Increase (Decrease) in Investments-------0.3M--
Other Cash Inflow (Outflow) from Investment Activities5.6M-0.4M0.4M0.6M3M-0.1M--0.4M1M-1M
Kratos Defense & Security Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares3.4M3.3M1.5M97M52.2M26.4M18.1M0.2M-0.5M
Issuance (Repayment) of Debt Securities-175M-43M--425M224.2M-2.3M-0.2M--
Increase (Decrease) in Bank & Other Borrowings-42M40M-1M-1M-2.7M-57.7M-24.4M3.3M24.1M50.7M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Kratos Defense & Security Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash245.1M-1.8M-1.2M1.3M-0.7M-0.1M-3.4M-1.1M--
Kratos Defense & Security Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year33.5M55.7M49M69.6M10.8M9.9M3.7M8.6M5.4M7.7M
Cash & Equivalents at Year End28.5M34.7M55.7M49M69.8M10.8M9.9M3.2M8.6M5.4M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Kratos Defense & Security stock price history and Kratos Defense & Security stock comparison chart inevitably reflect its cash flow situation.
  • Kratos Defense & Security had a Net Change in Cash and Cash Equivalents of $-5M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Kratos Defense & Security stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Kratos Defense & Security lost $37.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-29.7M for KTOS in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-214.7M for Kratos Defense & Security. 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 Kratos Defense & Security Cash Flow

FCF margin