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

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$8.63 $0.3 (3.6%) KTOS stock closing price Feb 21, 2017 (Closing)

The Kratos Defense & Security cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 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 has a negative cash and cash equivalents change of $-5M. 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
Kratos Defense & Security Net Income Cash Flow
19.8M-78M-37.2M-114.4M-24.2M14.5M-41.5M-111.1M-40.8M
Depreciation Depletion Amortization Cash-Flow28.5M41.4M54.3M58.9M48.9M17.9M50.3M113.3M4.3M
Net Increase (Decrease) in Assets Liabilities-14.8M-2.6M-3.1M3.4M-26M8.9M12.2M-14.9M13.3M
Cash From (used in) Discontinued Operations-53M-5.3M1.5M-0.5M0.1M3.2M5.5M12.6M
Other Adjustments Net-10.2M46.9M3.3M102.9M4.7M-13.1M1.6M2.49M9.5M
Kratos Defense & Security Net Cash from (used by) Operating Activities
-29.7M7.7M22.6M52.3M2.89M28.3M26.2M-4.7M-1.1M
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
Acquisition Disposition of Subsidiaires--2.6M3.5M-149.1M-391.1M-206.8M-7.1M-1.4M-15.5M
Increase (Decrease) in Investments-------0.3M-
Other Cash Inflow (Outflow) from Investment Activities5.6M-0.4M0.4M0.6M3M-0.1M--0.4M1M
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
Issuance (Purchase) of Equity Shares3.4M3.3M1.5M97M52.2M26.4M18.1M0.2M-
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-24.4M3.3M24.1M
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-9.1M2.8M19.7M
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
Cash & Equivalents at Beginning of Year33.5M55.7M49M69.6M10.8M9.9M3.7M8.6M5.4M
Cash & Equivalents at Year End28.5M34.7M55.7M49M69.8M10.8M9.9M3.2M8.6M
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 Kratos Defense & Security stock price history and Kratos Defense & Security stock comparison chart inevitably reflect its cash flow situation.
  • Kratos Defense & Security has cash of $28.5M 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 Kratos Defense & Security 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 negative value of $-29.7M for KTOS.
  • Cash from investing stood at a positive value of $-5.7M for KTOS 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. Kratos Defense & Security spent $205M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Kratos Defense & Security Cash Flow

FCF margin
0.01