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

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$7.88 $0.08 (1.03%) KTOS stock closing price Jan 17, 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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Kratos Defense & Security profits and Kratos Defense & Security debt. 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 saw a inflow of $11.5M from investing activities for 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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While Kratos Defense & Security stock price history provides the price history of a stock, Kratos Defense & Security stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Kratos Defense & Security cash grew YoY to $19.8M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Kratos Defense & Security stock price movement.
  • Kratos Defense & Security decreased its cash from operating activities to $37.4M in 2015. 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.
  • 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.
  • 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.
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Key Financial Ratios For Kratos Defense & Security Cash Flow

FCF margin
0.01