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

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$8.63 $0.3 (3.6%) KTOS stock closing price Feb 21, 2017 (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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Kratos Defense & Security stock analysis. Kratos Defense & Security generated $-8.7M cash from operating activities in 2016-Q3. KTOS decrease in investments stood at a negative value of $-5M for the latest 2016-Q3. View details of Kratos Defense & Security cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Kratos Defense & Security Net Income Cash Flow
-56.2M-32.6M-22.2M19.8M23.8M-31.3M-16.3M-78M-75.8M-64.9M
Depreciation Depletion Amortization Cash-Flow19.2M12.9M6.7M28.5M21.9M15.2M9.3M41.4M30.6M20M
Net Increase (Decrease) in Assets Liabilities11M-7.49M-3.7M-14.8M-15.7M-8M0.4M-2.6M-21.1M-9.9M
Cash From (used in) Discontinued Operations0.2M0.1M--53M-50M0.9M-0.2M--0.2M
Other Adjustments Net17.1M14.7M7.7M-10.2M-3.4M8.1M3.9M46.9M48.1M44.3M
Kratos Defense & Security Net Cash from (used by) Operating Activities
-8.7M-12.4M-11.5M-29.7M-23.4M-15.1M-2.9M7.7M-18.2M-10.3M
Increase (Decrease) in Prop Plant And Equipment-5.1M-3.5M-2.1M-11.3M-8.1M-5.2M-2.2M-14.2M-9.4M-6.6M
Acquisition Disposition of Subsidiaires--------2.6M-2.6M-1.6M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.1M--5.6M5.6M5.6M3.8M-0.4M-0.1M-0.1M
Kratos Defense & Security Net Cash from (used by) Invesment Activities
-5M-3.5M-2.1M-5.7M-2.5M0.4M1.6M-17.2M-12.1M-8.3M
Issuance (Purchase) of Equity Shares2.1M1M1.2M3.4M4M--3.3M--
Issuance (Repayment) of Debt Securities-0.8M-0.5M-0.3M-175M-216.7M-0.5M-0.2M-43M-2.7M-2.4M
Increase (Decrease) in Bank & Other Borrowings----42M---40M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----1.1M-1.2M0.9M1.7M-10M-5.2M-7M
Kratos Defense & Security Net Cash from (used by) Financing Activities
1.3M0.5M0.9M-214.7M-213.9M0.4M1.5M-9.7M-7.9M-9.4M
Effect of Exchange Rate Changes on Cash4.4M4.5M4.3M245.1M242.1M3M-0.5M-1.8M-1.3M-0.8M
Kratos Defense & Security Net Change in Cash & Cash Equivalents
-8M-10.9M-8.4M-5M2.3M-11.3M-0.3M-21M-39.5M-28.8M
Cash & Equivalents at Beginning of Year33.5M55.7M49M69.6M10.8M9.9M3.7M8.6M5.4M7.7M
Cash & Equivalents at Year End20.5M17.6M20.1M28.5M35.8M22.2M34.4M34.7M16.2M26.9M
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:
  • Net Change in Cash and Cash Equivalents: Kratos Defense & Security cash reduced QoQ to $-56.2M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Kratos Defense & Security stock price movement.
  • Kratos Defense & Security increased its cash from operating activities to $3.7M in 2016-Q3. 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 $-5M 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 $1.3M 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