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

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$7.94 $0.48 (6.43%) KTOS stock closing price Dec 02, 2016 (Closing)

The Kratos Defense & Security cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Kratos Defense & Security 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 Kratos Defense & Security 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. Kratos Defense & Security cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Kratos Defense & Security had cash and cash equivalents of $33.5M at the beginning of the year and $28.5M at year end for 2015.   KTOS increase in investments stood at a negative value of $-5.7M for the latest 2015. View details of Kratos Defense & Security cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
19.8M-78M-37.2M-114.4M-24.2M14.5M-41.5M-111.1M-40.8M-57.9M
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
-29.7M7.7M22.6M52.3M2.89M28.3M26.2M-4.7M-1.1M4M
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
-5.7M-17.2M-12.7M-165.1M-395.6M-209.2M-7.5M-2.4M-15.4M-57.5M
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
-214.7M-9.7M-2M90.9M452.4M181.9M-9.1M2.8M19.7M51.2M
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
-5M-21M6.7M-20.6M59M0.9M6.2M-5.4M3.2M-2.3M
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.
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Kratos Defense & Security stock comparison chart provides an easy way to compare the stock price with peers along with details of Kratos Defense & Security stock price history.
The statement of cash flows can be categorized into three main sections:
  • Kratos Defense & Security saw an increase in Net Change in Cash and Cash Equivalents from $-21M in 2014 to $-5M in 2015. Apart from the Kratos Defense & Security stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Kratos Defense & Security reported a negative operating cash flow of $-29.7M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-5.7M for KTOS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-214.7M for Kratos Defense & Security.
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Key Financial Ratios For Kratos Defense & Security Cash Flow

FCF margin
0.01