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

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$7.83 $0.03 (0.38%) KTOS stock closing price Jan 20, 2017 (Closing)

The Kratos Defense & Security cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Kratos Defense & Security profits and Kratos Defense & Security debt. Kratos Defense & Security issued $1.1M 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 had an inflow of $3.7M from operating activities, $0.8M inflow due to financing activities, and $1.5M spend due to investing activities for 2016-Q3. View details of Kratos Defense & Security cash flows for latest & last 40 quarters.

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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
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
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
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
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
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 had a Net Change in Cash and Cash Equivalents of $-8M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Kratos Defense & Security stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $-8.7M for KTOS.
  • 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.

Key Financial Ratios For Kratos Defense & Security Cash Flow

FCF margin