KEYW Holding Cash Flow - Quarterly (NASDAQ:KEYW)

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$8.23 $0.4 (5.11%) KEYW stock closing price Mar 19, 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 $6.14M cash from operating activities in till this quarter of 2017 Q3. KEYW Holding saw a outflow of $-244.17M from investing activities till 2017 Q3.

View and download details of KEYW Holding cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow12.73M7.79M4.69M26.85M22.14M17.53M12.57M32.99M19.02M
Net Increase (Decrease) in Assets Liabilities4.6M1.21M-5.59M16.07M9.41M14.08M3.19M7.92M13.79M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net13.51M8.69M-5.9M4.6M5.47M-29.96M27.03M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.08M-5.67M-2.95M-2.18M7.83M12.46M9.62M-13.28M-12.15M
Acquisition Disposition of Subsidiaires-236.09M-236.09M--2.5M-2.5M---20.99M-20.76M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-------0.18M-0.45M-0.41M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares84.8M84.69M84.61M2.23M2.3M2.11M-4.92M4.62M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings133.31M145M-------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-4.68M-4.68M------0.82M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year21.22M39.6M2.48M5.63M1.29M5.79M7.33M5.39M-
Cash & Equivalents at Year End17.26M22.26M119.69M41.87M42.5M47.93M31.85M21.22M24.97M
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 $17.26M 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 gained $6.14M 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 $-244.17M 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 $213.42M 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

FCF margin