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

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$12.4 $0.02 (0.16%) KTOS stock closing price Jul 24, 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 stock analysis shows negative net income cash flow of $-10M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   KTOS increase in investments stood at a negative value of $-5.2M for the latest 2017-Q1. View details of Kratos Defense & Security cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Kratos Defense & Security Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.2M25.2M19.2M12.9M6.7M28.5M21.9M15.2M9.3M41.4M
Net Increase (Decrease) in Assets Liabilities-10M2.09M11M-7.49M-3.7M-14.8M-15.7M-8M0.4M-2.6M
Cash From (used in) Discontinued Operations0.1M0.1M0.2M0.1M--53M-50M0.9M-0.2M-
Other Adjustments Net5M20.7M17.1M14.7M7.7M-10.2M-3.4M8.1M3.9M46.9M
Kratos Defense & Security Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.2M-9.2M-5.1M-3.5M-2.1M-11.3M-8.1M-5.2M-2.2M-14.2M
Acquisition Disposition of Subsidiaires--5.1M--------2.6M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.4M0.1M--5.6M5.6M5.6M3.8M-0.4M
Kratos Defense & Security Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares82.7M78.2M2.1M1M1.2M3.4M4M--3.3M
Issuance (Repayment) of Debt Securities-64.3M-14.1M-0.8M-0.5M-0.3M-175M-216.7M-0.5M-0.2M-43M
Increase (Decrease) in Bank & Other Borrowings--1M----42M---40M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities------1.1M-1.2M0.9M1.7M-10M
Kratos Defense & Security Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.2M3.8M4.4M4.5M4.3M245.1M242.1M3M-0.5M-1.8M
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 End73.4M69.1M20.5M17.6M20.1M28.5M35.8M22.2M34.4M34.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kratos Defense & Security stock comparison chart provides an easy way to compare the stock price with peers along with details of Kratos Defense & Security stock price history.
The statement of cash flows can be categorized into three main sections:
  • Kratos Defense & Security saw a decrease in Net Change in Cash and Cash Equivalents from $40.6M in 2016-Q4 to $4.3M in 2017-Q1. 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 $-8.7M for 2017-Q1 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Kratos Defense & Security generated $8.7M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $18.4M for Kratos Defense & Security.

Key Financial Ratios For Kratos Defense & Security Cash Flow

FCF margin