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

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$10.28 $0.03 (0.29%) KTOS stock closing price May 23, 2017 (Closing)

The Kratos Defense & Security cash flow statement is one of the three reports that the company generates every quarter. 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. Kratos Defense & Security issued $74.8M 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 saw a outflow of $8.2M from 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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
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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While Kratos Defense & Security stock price history provides the price history of a stock, Kratos Defense & Security 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:
  • 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 Flow from investment activities: Kratos Defense & Security used $8.2M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. Kratos Defense & Security earned $277.8M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Kratos Defense & Security Cash Flow

FCF margin
-0.08