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

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$8.01 $0.1 (1.23%) KTOS stock closing price Mar 24, 2017 (Closing)

For analyzing any company like Kratos Defense & Security from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Kratos Defense & Security profits and Kratos Defense & Security debt. Kratos Defense & Security issued $76.1M worth of KTOS shares. The cash flow statement helps in the Kratos Defense & Security stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Kratos Defense & Security has a positive cash and cash equivalents change of $40.6M. View details of Kratos Defense & Security cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Kratos Defense & Security Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow25.2M19.2M12.9M6.7M28.5M21.9M15.2M9.3M41.4M30.6M
Net Increase (Decrease) in Assets Liabilities2.1M11M-7.49M-3.7M-14.8M-15.7M-8M0.4M-2.6M-21.1M
Cash From (used in) Discontinued Operations0.1M0.2M0.1M--53M-50M0.9M-0.2M--
Other Adjustments Net20.7M17.1M14.7M7.7M-10.2M-3.4M8.1M3.9M46.9M48.1M
Kratos Defense & Security Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.2M-5.1M-3.5M-2.1M-11.3M-8.1M-5.2M-2.2M-14.2M-9.4M
Acquisition Disposition of Subsidiaires-5.1M--------2.6M-2.6M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.4M0.1M--5.6M5.6M5.6M3.8M-0.4M-0.1M
Kratos Defense & Security Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares78.2M2.1M1M1.2M3.4M4M--3.3M-
Issuance (Repayment) of Debt Securities-14.1M-0.8M-0.5M-0.3M-175M-216.7M-0.5M-0.2M-43M-2.7M
Increase (Decrease) in Bank & Other Borrowings-1M----42M---40M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-----1.1M-1.2M0.9M1.7M-10M-5.2M
Kratos Defense & Security Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash3.8M4.4M4.5M4.3M245.1M242.1M3M-0.5M-1.8M-1.3M
Kratos Defense & Security Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year28.5M33.5M55.7M49M69.6M10.8M9.9M3.7M8.6M5.4M
Cash & Equivalents at Year End69.1M20.5M17.6M20.1M28.5M35.8M22.2M34.4M34.7M16.2M
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 $-60.5M, 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.
  • Cash Flow from operating activities: Kratos Defense & Security reported a negative operating cash flow of $-12.4M for 2016-Q4 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Kratos Defense & Security used $8.9M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Kratos Defense & Security and its owners and creditors and was $63.1M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Kratos Defense & Security Cash Flow

FCF margin