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

Add to My Stocks
$5.95 $0.19 (3.09%) KTOS stock closing price Oct 25, 2016 (Closing)

For analyzing any company like Kratos Defense & Security from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Kratos Defense & Security profits one has to check the income statement and for Kratos Defense & Security debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Kratos Defense & Security stock analysis. Kratos Defense & Security had a negative net income cash flow of $-32.6M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Kratos Defense & Security is $-12.4MĀ for 2016-Q2, which saw a decrease of 7.83% from previous quarter. View details of Kratos Defense & Security cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Kratos Defense & Security Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow12.9M6.7M28.5M21.9M15.2M9.3M41.4M30.6M20M9.9M
Net Increase (Decrease) in Assets Liabilities-7.49M-3.7M-14.8M-15.7M-8M0.4M-2.6M-21.1M-9.9M4.59M
Cash From (used in) Discontinued Operations0.1M--53M-50M0.9M-0.2M--0.2M0.1M
Other Adjustments Net14.7M7.7M-10.2M-3.4M8.1M3.9M46.9M48.1M44.3M2.1M
Kratos Defense & Security Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.5M-2.1M-11.3M-8.1M-5.2M-2.2M-14.2M-9.4M-6.6M-3.1M
Acquisition Disposition of Subsidiaires-------2.6M-2.6M-1.6M-1.6M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--5.6M5.6M5.6M3.8M-0.4M-0.1M-0.1M-
Kratos Defense & Security Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1M1.2M3.4M4M--3.3M---
Issuance (Repayment) of Debt Securities-0.5M-0.3M-175M-216.7M-0.5M-0.2M-43M-2.7M-2.4M-0.2M
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-7M1.6M
Kratos Defense & Security Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash4.5M4.3M245.1M242.1M3M-0.5M-1.8M-1.3M-0.8M-0.5M
Kratos Defense & Security Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year33.5M55.7M49M69.6M10.8M9.9M3.7M8.6M5.4M7.7M
Cash & Equivalents at Year End17.6M20.1M28.5M35.8M22.2M34.4M34.7M16.2M26.9M53.6M
All figures in USD. M: Millions of USD, B: Billions of USD.

Kratos Defense & Security stock price history provides insight into historical stock price fluctuations, and Kratos Defense & Security stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Kratos Defense & Security saw a decrease in Net Change in Cash and Cash Equivalents from $-8.4M in 2016-Q1 to $-10.9M in 2016-Q2. 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: 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 $-12.4M for KTOS.
  • Cash from investing stood at a negative value of $-3.5M 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 shows the flow of cash between Kratos Defense & Security and its owners and creditors and was $0.5M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Kratos Defense & Security Cash Flow

FCF margin