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

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$7.99 $0.02 (0.25%) KTOS stock closing price Mar 27, 2017 (Closing)
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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Key Financial Ratios For Kratos Defense & Security Cash Flow

FCF margin
0.01