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

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$12.61 $0.32 (2.6%) KTOS stock closing price Feb 16, 2018 (Closing)

The Kratos Defense & Security cash flow statement helps investors understand how well the company is managing its cash flows. 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 Kratos Defense & Security profits and Kratos Defense & Security debt. Kratos Defense & Security saw a cash impact of $78.2M from the issuance 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. The cash from operating activities for Kratos Defense & Security is $ 2016, which saw an increase from previous year.

View details of Kratos Defense & Security cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-60.5M19.8M-78M-37.2M-114.4M-24.2M14.5M-41.5M-111.1M
Depreciation Depletion Amortization Cash-Flow25.2M28.5M41.4M54.3M58.9M48.9M17.9M50.3M113.3M
Net Increase (Decrease) in Assets Liabilities2.09M-14.8M-2.6M-3.1M3.4M-26M8.9M12.2M-14.9M
Cash From (used in) Discontinued Operations--53M-5.3M1.5M-0.5M-3.2M5.5M
Other Adjustments Net20.7M-10.2M46.9M3.3M102.9M4.7M-13.1M1.6M2.49M
Net Cash from (used by) Operating Activities
-12.4M-29.7M7.7M22.6M52.3M2.89M28.3M26.2M-4.7M
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
Acquisition Disposition of Subsidiaires-5.1M--2.6M3.5M-149.1M-391.1M-206.8M-7.1M-1.4M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-5.6M-0.4M--3M-0.1M--0.4M
Net Cash from (used by) Investment Activities
-13.9M-5.7M-17.2M-12.7M-165.1M-395.6M-209.2M-7.5M-2.4M
Issuance (Purchase) of Equity Shares78.2M3.4M3.3M1.5M97M52.2M26.4M18.1M-
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-24.4M3.3M
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
Net Cash from (used by) Financing Activities
63.1M-214.7M-9.7M-2M90.9M452.4M181.9M-9.1M2.8M
Effect of Exchange Rate Changes on Cash3.8M245.1M-1.8M-1.2M1.3M-0.7M-0.1M-3.4M-1.1M
Net Change in Cash & Cash Equivalents
40.6M-5M-21M6.7M-20.6M59M-6.2M-5.4M
Cash & Equivalents at Beginning of Year28.5M33.5M55.7M49M69.6M10.8M9.9M3.7M8.6M
Cash & Equivalents at Year End69.1M28.5M34.7M55.7M49M69.8M10.8M9.9M3.2M
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 Kratos Defense & Security stock price history and Kratos Defense & Security stock comparison chart inevitably reflect its cash flow situation.

  • Kratos Defense & Security had a Net Change in Cash and Cash Equivalents of $40.6M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Kratos Defense & Security stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Kratos Defense & Security reported a negative operating cash flow of $-12.4M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Kratos Defense & Security used $-13.9M 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 shows the flow of cash between Kratos Defense & Security and its owners and creditors and was $63.1M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Kratos Defense & Security Cash Flow

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