KEYW Holding Cash Flow - Quarterly (NASDAQ:KEYW)

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$8.01 $0.03 (0.37%) KEYW stock closing price Jun 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like KEYW Holding needs to disclose. 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 KEYW Holding profits and KEYW Holding debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the KEYW Holding stock analysis. KEYW Holding generated $-15.95M cash from operating activities in till this quarter of 2018 Q1. KEYW Holding saw a outflow of $-1.11M from investing activities till 2018 Q1.

View and download details of KEYW Holding cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-3.12M-10.95M-24.71M-20.55M-3.88M-25.72M-22.51M-24.98M-15.41M-58.62M
Depreciation Depletion Amortization Cash-Flow6.53M20.36M12.73M7.79M4.69M26.85M22.14M17.53M12.57M32.99M
Net Increase (Decrease) in Assets Liabilities-21.97M-4.6M1.21M-5.59M16.07M9.41M14.08M3.19M7.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.61M-13.51M8.69M-5.9M4.6M5.47M-29.96M
Net Cash from (used by) Operating Activities
-15.95M10.2M6.14M-2.84M-3.83M23.09M13.63M12.12M1.1M12.25M
Increase (Decrease) in Prop Plant And Equipment-1.11M-10.12M-8.08M-5.67M-2.95M-2.18M7.83M12.46M9.62M-13.28M
Acquisition Disposition of Subsidiaires--235.85M-236.09M-236.09M--2.5M-2.5M---20.99M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---------0.18M-0.45M
Net Cash from (used by) Investment Activities
-1.11M-245.97M-244.17M-241.76M-2.95M-4.68M5.33M12.46M9.43M-34.73M
Issuance (Purchase) of Equity Shares-84.79M84.8M84.69M84.61M2.23M2.3M2.11M-4.92M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings2.31M131.62M133.31M145M------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--4.68M-4.68M-4.68M------0.82M
Net Cash from (used by) Financing Activities
2.34M211.73M213.42M225M84.61M2.23M2.3M2.11M-4.1M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-14.73M-24.03M-24.6M-19.6M77.82M20.64M21.27M26.7M10.62M-18.37M
Cash & Equivalents at Beginning of Year41.87M21.22M39.6M2.48M5.63M1.29M5.79M7.33M5.39M-
Cash & Equivalents at Year End3.1M17.83M17.26M22.26M119.69M41.87M42.5M47.93M31.85M21.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The KEYW Holding stock price history and KEYW Holding stock comparison chart inevitably reflect its cash flow situation.

  • KEYW Holding has cash of $3.1M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the KEYW Holding stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. KEYW Holding lost $-15.95M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-1.11M for KEYW 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. KEYW Holding earned $2.34M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For KEYW Holding Cash Flow

Quarterly Cash Flow Statements For KEYW Holding Corp. Peers

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