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

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$12.29 $0.07 (0.57%) KTOS stock closing price Aug 18, 2017 (Closing)

The financial analysis of KTOS requires an investor to check the cash flows for Kratos Defense & Security. The profit-loss statement shows Kratos Defense & Security profits, the balance sheet shows Kratos Defense & Security debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Kratos Defense & Security cash flow analysis and can be used to measure the operating performance of Kratos Defense & Security compared to various industry peers like TGI stock and AIR stock. Kratos Defense & Security had an inflow of $17.3M from operating activities, $277.8M inflow due to financing activities, and $8.2M spend due to investing activities for 2016. View details of Kratos Defense & Security cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Kratos Defense & Security Net Income Cash Flow
-60.5M19.8M-78M-37.2M-114.4M-24.2M14.5M-41.5M-111.1M-40.8M
Depreciation Depletion Amortization Cash-Flow25.2M28.5M41.4M54.3M58.9M48.9M17.9M50.3M113.3M4.3M
Net Increase (Decrease) in Assets Liabilities2.09M-14.8M-2.6M-3.1M3.4M-26M8.9M12.2M-14.9M13.3M
Cash From (used in) Discontinued Operations0.1M-53M-5.3M1.5M-0.5M0.1M3.2M5.5M12.6M
Other Adjustments Net20.7M-10.2M46.9M3.3M102.9M4.7M-13.1M1.6M2.49M9.5M
Kratos Defense & Security Net Cash from (used by) Operating Activities
-12.4M-29.7M7.7M22.6M52.3M2.89M28.3M26.2M-4.7M-1.1M
Increase (Decrease) in Prop Plant And Equipment-9.2M-11.3M-14.2M-16.6M-16.6M-7.5M-2.3M-0.4M-0.9M-0.9M
Acquisition Disposition of Subsidiaires-5.1M--2.6M3.5M-149.1M-391.1M-206.8M-7.1M-1.4M-15.5M
Increase (Decrease) in Investments--------0.3M-
Other Cash Inflow (Outflow) from Investment Activities0.4M5.6M-0.4M0.4M0.6M3M-0.1M--0.4M1M
Kratos Defense & Security Net Cash from (used by) Invesment Activities
-13.9M-5.7M-17.2M-12.7M-165.1M-395.6M-209.2M-7.5M-2.4M-15.4M
Issuance (Purchase) of Equity Shares78.2M3.4M3.3M1.5M97M52.2M26.4M18.1M0.2M-
Issuance (Repayment) of Debt Securities-14.1M-175M-43M--425M224.2M-2.3M-0.2M-
Increase (Decrease) in Bank & Other Borrowings-1M-42M40M-1M-1M-2.7M-57.7M-24.4M3.3M24.1M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--1.1M-10M-2.5M-5.1M-22.1M-11M-0.5M-0.5M-4.4M
Kratos Defense & Security Net Cash from (used by) Financing Activities
63.1M-214.7M-9.7M-2M90.9M452.4M181.9M-9.1M2.8M19.7M
Effect of Exchange Rate Changes on Cash3.8M245.1M-1.8M-1.2M1.3M-0.7M-0.1M-3.4M-1.1M-
Kratos Defense & Security Net Change in Cash & Cash Equivalents
40.6M-5M-21M6.7M-20.6M59M0.9M6.2M-5.4M3.2M
Cash & Equivalents at Beginning of Year28.5M33.5M55.7M49M69.6M10.8M9.9M3.7M8.6M5.4M
Cash & Equivalents at Year End69.1M28.5M34.7M55.7M49M69.8M10.8M9.9M3.2M8.6M
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 has cash of $69.1M 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 Kratos Defense & Security stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Kratos Defense & Security gained $17.3M 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 $-13.9M for KTOS 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: The cash inflow/outflow from financing activities was $63.1M for Kratos Defense & Security. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Kratos Defense & Security Cash Flow

FCF margin
-0.05