KEYW Holding Cash Flow - Annual (NASDAQ:KEYW)

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$8.04 $0.24 (2.9%) KEYW stock closing price Jun 19, 2018 (Closing)

For analyzing any company like KEYW Holding 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 KEYW Holding profits one has to check the income statement and for KEYW Holding debt one has to check the balance sheet. KEYW Holding had cash and cash equivalents of $41.87M at beginning of the year and $17.83M at year end for 2017. KEYW Holding cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. KEYW Holding had an inflow of $10.2M from operating activities, $211.73M inflow due to financing activities, and $-245.97M outflow due to investing activities for 2017.

View details of KEYW Holding cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-10.95M-25.72M-58.62M-12.86M-10.63M1.01M-10.9M-2.11M-2.06M
Depreciation Depletion Amortization Cash-Flow20.36M26.85M32.99M21.56M30.66M25.78M15.49M7.2M2.36M-
Net Increase (Decrease) in Assets Liabilities-16.07M7.92M-1.9M-3.1M-13.87M-6.37M-7.97M-8.09M-0.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.9M29.96M1.66M-1.8M1.1M--11.76M-2.08M
Net Cash from (used by) Operating Activities
10.2M23.09M12.25M8.46M15.12M14.02M10.3M-1.63M-7.47M-
Increase (Decrease) in Prop Plant And Equipment-10.12M-2.18M-13.28M-8.19M-6.2M-10.72M-3.5M-1.78M-1.06M-0.63M
Acquisition Disposition of Subsidiaires-235.85M-2.5M-20.99M-2.94M-6.75M-131.39M-58.57M-92M-18.92M-14.83M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---0.45M-1.48M-2.71M-----
Net Cash from (used by) Investment Activities
-245.97M-4.68M-34.73M-12.62M-15.67M-142.11M-62.08M-93.78M-19.99M-15.47M
Issuance (Purchase) of Equity Shares84.79M2.23M4.92M-17.96M1.86M92.1M-2.36M93.88M29.4M20.59M
Issuance (Repayment) of Debt Securities---18.5M-64.68M-81.31M-30M-24.6M--
Increase (Decrease) in Bank & Other Borrowings131.62M--46M60M121.5M79.5M24.6M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.68M--0.82M-5.25M------
Net Cash from (used by) Financing Activities
211.73M2.23M4.1M41.28M-2.6M132.42M47.27M93.88M29.4M20.59M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-24.03M20.64M-18.37M37.12M-3.15M4.34M-4.5M-1.53M1.93M5.39M
Cash & Equivalents at Beginning of Year41.87M21.22M39.6M2.48M5.63M1.29M5.79M7.33M5.39M-
Cash & Equivalents at Year End17.83M41.87M21.22M39.6M2.48M5.63M1.29M5.79M7.33M5.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While KEYW Holding stock price history provides the price history of a stock, KEYW Holding stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • KEYW Holding saw a negative change in Net Change in Cash and Cash Equivalents of $-24.03M in 2017. Apart from the KEYW Holding 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. KEYW Holding gained $10.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-245.97M for KEYW 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 shows the flow of cash between KEYW Holding and its owners and creditors and was $211.73M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For KEYW Holding Cash Flow