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

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$12.72 $0.28 (2.15%) KTOS stock closing price Sep 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Kratos Defense & Security needs to disclose. While its important to look at the Kratos Defense & Security debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Kratos Defense & Security revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 Kratos Defense & Security stock analysis. Kratos Defense & Security generated $-12.4M cash from operating activities in 2016. Kratos Defense & Security has a positive cash and cash equivalents change of $40.6M. View details of Kratos Defense & Security cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Kratos Defense & Security Net Income Cash Flow
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
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
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
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
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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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 saw an increase in Net Change in Cash and Cash Equivalents from $-5M in 2015 to $40.6M in 2016. Apart from the Kratos Defense & Security stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-13.9M for KTOS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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