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

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$7.94 $0.48 (6.43%) KTOS stock closing price Dec 02, 2016 (Closing)

The financial analysis of KTOS requires an investor to check the cash flows for Kratos Defense & Security. 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 $-56.2M for the latest quarter. This report is very useful in measuring the short term viability of a company. Kratos Defense & Security saw a outflow of $1.5M from investing activities for 2016-Q3. View details of Kratos Defense & Security cash flows for latest & last 40 quarters.

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Annual
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 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 an increase in Net Change in Cash and Cash Equivalents from $-10.9M in 2016-Q2 to $-8M in 2016-Q3. 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: This is the cash that the company receives from ongoing operations. Kratos Defense & Security gained $3.7M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-8.7M for KTOS in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.3M for Kratos Defense & Security.
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Key Financial Ratios For Kratos Defense & Security Cash Flow

FCF margin
0.01